FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$175M
Cap. Flow %
-8.39%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 0.23%
13,168
-10,571
-45% -$3.77M
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$4.67M 0.22%
20,066
-2,067
-9% -$481K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.64M 0.22%
141,459
-4,512
-3% -$148K
NVDA icon
54
NVIDIA
NVDA
$4.17T
$4.46M 0.21%
90,110
-1,720
-2% -$85.2K
LPLA icon
55
LPL Financial
LPLA
$28.7B
$4.07M 0.2%
17,865
+30
+0.2% +$6.83K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.06M 0.19%
38,479
-18,057
-32% -$1.9M
AVO icon
57
Mission Produce
AVO
$887M
$3.95M 0.19%
+391,629
New +$3.95M
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$3.86M 0.19%
79,589
+41,891
+111% +$2.03M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.2B
$3.83M 0.18%
43,312
-13,043
-23% -$1.15M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.8M 0.18%
149,556
+19,590
+15% +$497K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$3.69M 0.18%
108,545
+18,263
+20% +$621K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.66M 0.18%
71,578
+1,924
+3% +$98.4K
LMT icon
63
Lockheed Martin
LMT
$105B
$3.65M 0.18%
8,055
-100
-1% -$45.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.77T
$3.53M 0.17%
25,264
+106
+0.4% +$14.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.5M 0.17%
20,524
-718
-3% -$122K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.44M 0.17%
29,914
-8,959
-23% -$1.03M
XOM icon
67
Exxon Mobil
XOM
$475B
$3.36M 0.16%
33,630
-14,718
-30% -$1.47M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.33M 0.16%
59,287
-12,317
-17% -$691K
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$3.31M 0.16%
71,788
-8,422
-10% -$388K
AVUS icon
70
Avantis US Equity ETF
AVUS
$9.44B
$3.25M 0.16%
39,834
+16,908
+74% +$1.38M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.22M 0.15%
50,404
+9,597
+24% +$613K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$3.12M 0.15%
67,219
-1,437
-2% -$66.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$3.02M 0.14%
54,425
+15,100
+38% +$837K
TSLA icon
74
Tesla
TSLA
$1.08T
$2.99M 0.14%
12,046
-694
-5% -$172K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.91M 0.14%
120,580
-23,262
-16% -$561K
1 2
3
4 5