FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+8.4%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+14%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$29.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.06M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.05M |
| 5 |
Broadcom
AVGO
|
$5.55M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 0.26% |
26,708
-3,207
| -11% | -$2.37M |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $19.7M | 0.26% |
265,840
+7,310
| +3% | +$541K |
|
53
JPMorgan Chase
JPM
$829B
| $19.1M | 0.26% |
65,923
-8,646
| -12% | -$2.51M |
|
54
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $18.6M | 0.25% |
447,245
+439,013
| +5,333% | +$18.3M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.25% |
29,906
+144
| +0.5% | +$89.4K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.5M | 0.25% |
314,356
-569
| -0.2% | -$33.4K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 0.23% |
74,234
-1,252
| -2% | -$297K |
|
58
Vanguard Growth ETF
VUG
$185B
| $17.6M | 0.23% |
40,125
+32
| +0.1% | +$14K |
|
59
Vanguard Value ETF
VTV
$144B
| $17.1M | 0.23% |
96,736
-4,048
| -4% | -$715K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 0.23% |
191,773
+16,867
| +10% | +$1.5M |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 0.22% |
241,641
-5,217
| -2% | -$360K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 0.21% |
29,149
-62
| -0.2% | -$34.2K |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15M | 0.2% |
+401,208
| New | +$15M |
|
64
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $14.6M | 0.2% |
372,538
-17,881
| -5% | -$702K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 0.19% |
70,394
-1,284
| -2% | -$263K |
|
66
Avantis Real Estate ETF
AVRE
$634M
| $14.2M | 0.19% |
322,564
+265,416
| +464% | +$11.7M |
|
67
Vanguard Total Bond Market
BND
$134B
| $14.1M | 0.19% |
191,533
+35,275
| +23% | +$2.6M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 0.19% |
79,372
-8,647
| -10% | -$1.53M |
|
|
69
Broadcom
AVGO
$1.4T
| $14M | 0.19% |
50,961
-20,149
| -28% | -$5.55M |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.9M | 0.19% |
425,027
+15,215
| +4% | +$497K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.18% |
22,093
+3,362
| +18% | +$2.08M |
|
72
Exxon Mobil
XOM
$487B
| $13.4M | 0.18% |
124,048
-3,186
| -3% | -$344K |
|
73
Avantis Emerging Markets Value ETF
AVES
$773M
| $13.4M | 0.18% |
249,449
+149,869
| +151% | +$8.02M |
|
74
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.2M | 0.16% |
288,803
+4,929
| +2% | +$208K |
|
75
Visa
V
$683B
| $12.1M | 0.16% |
33,967
-2,388
| -7% | -$847K |
|