FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+25%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.05M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.85M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.83% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.3M | 0.26% |
+254,254
| New | +$12.3M |
|
52
Eli Lilly
LLY
$657B
| $12.3M | 0.26% |
13,879
+994
| +8% | +$881K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $12M | 0.25% |
184,681
+8,770
| +5% | +$568K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 0.25% |
+97,350
| New | +$11.6M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11M | 0.23% |
130,274
+5,883
| +5% | +$497K |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| $10.7M | 0.22% |
159,277
+12,283
| +8% | +$823K |
|
57
JPMorgan Chase
JPM
$829B
| $10.4M | 0.22% |
49,410
+3,986
| +9% | +$840K |
|
58
Eaton
ETN
$136B
| $10.2M | 0.21% |
30,651
-270
| -0.9% | -$89.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.89M | 0.21% |
206,656
-13,404
| -6% | -$641K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 0.19% |
16,099
+574
| +4% | +$329K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 0.19% |
15,980
+1,332
| +9% | +$764K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.03M | 0.19% |
240,484
-609
| -0.3% | -$22.9K |
|
63
Vanguard Total Bond Market
BND
$134B
| $8.99M | 0.19% |
119,713
+25,157
| +27% | +$1.89M |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.74M | 0.18% |
108,758
+5,614
| +5% | +$451K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.69M | 0.18% |
110,918
+55,260
| +99% | +$4.33M |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.66M | 0.18% |
99,754
-6,187
| -6% | -$537K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 0.17% |
40,583
-164
| -0.4% | -$32.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 0.16% |
45,688
+1,589
| +4% | +$264K |
|
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.48M | 0.16% |
253,467
+20,619
| +9% | +$609K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.38M | 0.16% |
88,798
+43,184
| +95% | +$3.59M |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.38M | 0.16% |
75,777
+39,081
| +106% | +$3.81M |
|
72
Adobe
ADBE
$151B
| $7.32M | 0.15% |
14,133
+1,277
| +10% | +$661K |
|
73
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.18M | 0.15% |
109,058
+16,677
| +18% | +$1.1M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.13M | 0.15% |
26,651
+5,046
| +23% | +$1.35M |
|
75
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.02M | 0.15% |
162,482
+155,322
| +2,169% | +$6.71M |
|