FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$1.27B
Cap. Flow %
36.67%
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$199M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$142M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$75.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
$69.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.5M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$77.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$41.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$15.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.8M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.03M 0.26%
118,887
+101,138
+570% +$7.68M
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$8.87M 0.26%
18,275
+14,764
+421% +$7.17M
AVDE icon
53
Avantis International Equity ETF
AVDE
$8.73B
$8.83M 0.26%
138,539
+119,107
+613% +$7.59M
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.79M 0.25%
245,154
+136,609
+126% +$4.9M
V icon
55
Visa
V
$683B
$8.25M 0.24%
29,548
+21,584
+271% +$6.02M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.08M 0.23%
193,322
+66,441
+52% +$2.78M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$7.92M 0.23%
16,466
-3,799
-19% -$1.83M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$7.9M 0.23%
52,316
+27,052
+107% +$4.08M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$7.83M 0.23%
129,920
+26,976
+26% +$1.63M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$66B
$7.74M 0.22%
96,884
+10,283
+12% +$821K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$7.62M 0.22%
14,565
+3,185
+28% +$1.67M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.59M 0.22%
179,766
-33,100
-16% -$1.4M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.43M 0.21%
40,669
+20,145
+98% +$3.68M
ADBE icon
64
Adobe
ADBE
$151B
$7.32M 0.21%
14,500
+13,429
+1,254% +$6.78M
PEP icon
65
PepsiCo
PEP
$204B
$6.59M 0.19%
37,666
+31,612
+522% +$5.53M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$6.45M 0.19%
42,393
+22,812
+117% +$3.47M
MRK icon
67
Merck
MRK
$210B
$6.41M 0.19%
48,557
+36,590
+306% +$4.83M
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$6.16M 0.18%
24,661
+4,595
+23% +$1.15M
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.16M 0.18%
218,204
+1,757
+0.8% +$49.6K
WMT icon
70
Walmart
WMT
$774B
$6.07M 0.18%
100,959
+91,901
+1,015% +$5.53M
ABBV icon
71
AbbVie
ABBV
$372B
$5.86M 0.17%
32,206
+22,854
+244% +$4.16M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.75M 0.17%
33,974
+15,951
+89% +$2.7M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.53M 0.16%
34,807
+27,088
+351% +$4.3M
HD icon
74
Home Depot
HD
$405B
$5.43M 0.16%
14,155
+8,328
+143% +$3.19M
CWI icon
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.42M 0.16%
+190,854
New +$5.42M
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