FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$15.4M 0.26%
28,500
+2,532
+10% +$1.36M
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$15.3M 0.26%
37,397
+2,912
+8% +$1.2M
AVGO icon
53
Broadcom
AVGO
$1.4T
$15.1M 0.26%
65,252
+52,403
+408% +$12.1M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.7M 0.25%
334,838
+128,182
+62% +$5.65M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 0.24%
161,122
+85,345
+113% +$7.6M
VTV icon
56
Vanguard Value ETF
VTV
$144B
$14.1M 0.24%
83,387
-7,608
-8% -$1.29M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14M 0.24%
139,871
+133,784
+2,198% +$13.4M
AVDE icon
58
Avantis International Equity ETF
AVDE
$8.73B
$13.8M 0.23%
224,893
+65,616
+41% +$4.03M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 0.23%
69,558
+28,975
+71% +$5.67M
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$13.5M 0.23%
26,439
+12,567
+91% +$6.42M
XOM icon
61
Exxon Mobil
XOM
$487B
$13.5M 0.23%
125,546
+17,327
+16% +$1.86M
DFSU icon
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$13.4M 0.23%
353,259
+4,974
+1% +$189K
PEP icon
63
PepsiCo
PEP
$204B
$12.4M 0.21%
81,576
+49,243
+152% +$7.49M
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$12.2M 0.21%
475,952
+430,927
+957% +$11M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$12.1M 0.2%
63,888
+18,200
+40% +$3.45M
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12M 0.2%
+529,036
New +$12M
TSLA icon
67
Tesla
TSLA
$1.08T
$11.7M 0.2%
28,980
+5,644
+24% +$2.28M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.7M 0.2%
101,239
+3,889
+4% +$449K
CWI icon
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.5M 0.19%
410,028
+188,264
+85% +$5.26M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$11.2M 0.19%
189,453
+4,772
+3% +$281K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 0.18%
26,558
+15,719
+145% +$6.31M
V icon
72
Visa
V
$683B
$10.6M 0.18%
33,568
+9,956
+42% +$3.15M
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$10.2M 0.17%
+353,859
New +$10.2M
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.2M 0.17%
153,002
+43,944
+40% +$2.93M
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.95M 0.17%
114,047
+14,293
+14% +$1.25M
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