FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+15%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
251
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$714K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.61M | 0.22% |
22,133
+2,643
| +14% | +$550K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 0.22% |
145,971
-1,633
| -1% | -$51.4K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.26M | 0.21% |
56,355
+3,406
| +6% | +$258K |
|
54
LPL Financial
LPLA
$28.5B
| $4.24M | 0.21% |
+17,835
| New | +$4.24M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.21M | 0.2% |
9,838
-260
| -3% | -$111K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.13M | 0.2% |
38,873
+1,491
| +4% | +$158K |
|
57
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.2% |
26,028
+12,828
| +97% | +$2M |
|
58
Eli Lilly
LLY
$661B
| $4M | 0.19% |
7,441
+4,207
| +130% | +$2.26M |
|
59
NVIDIA
NVDA
$4.15T
| $3.99M | 0.19% |
91,830
+940
| +1% | +$40.9K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.85M | 0.19% |
64,116
-6,699
| -9% | -$402K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.71M | 0.18% |
71,604
+2,951
| +4% | +$153K |
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $3.49M | 0.17% |
80,210
+9,413
| +13% | +$410K |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $3.49M | 0.17% |
69,654
-6,605
| -9% | -$331K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.41M | 0.17% |
47,180
+933
| +2% | +$67.5K |
|
65
AbbVie
ABBV
$374B
| $3.35M | 0.16% |
22,500
+13,783
| +158% | +$2.05M |
|
66
Lockheed Martin
LMT
$105B
| $3.34M | 0.16% |
8,155
+1,637
| +25% | +$670K |
|
67
Chevron
CVX
$318B
| $3.32M | 0.16% |
19,675
+4,308
| +28% | +$726K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.3M | 0.16% |
21,242
-228
| -1% | -$35.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.16% |
25,158
+7,359
| +41% | +$963K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.27M | 0.16% |
43,496
+5,062
| +13% | +$380K |
|
71
PepsiCo
PEP
$203B
| $3.25M | 0.16% |
19,167
+13,220
| +222% | +$2.24M |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.25M | 0.16% |
143,842
+64,211
| +81% | +$1.45M |
|
73
Tesla
TSLA
$1.08T
| $3.19M | 0.15% |
12,740
+1,653
| +15% | +$414K |
|
74
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $3.13M | 0.15% |
68,656
+4,749
| +7% | +$216K |
|
75
Boeing
BA
$176B
| $3.12M | 0.15% |
16,288
+12,369
| +316% | +$2.37M |
|