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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$2.84M 0.14%
18,023
+4,790
+36% +$756K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.79M 0.13%
36,116
-7,380
-17% -$571K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.77T
$2.76M 0.13%
19,581
+2,095
+12% +$295K
VGSR icon
79
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$2.69M 0.13%
+269,601
New +$2.69M
PNC icon
80
PNC Financial Services
PNC
$81B
$2.68M 0.13%
17,295
-28
-0.2% -$4.34K
JPM icon
81
JPMorgan Chase
JPM
$823B
$2.66M 0.13%
15,641
-4,064
-21% -$691K
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$2.63M 0.13%
8,463
+413
+5% +$128K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.59M 0.12%
101,596
+24,634
+32% +$629K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.53M 0.12%
24,973
-6,384
-20% -$646K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.5M 0.12%
4,936
+573
+13% +$291K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.47M 0.12%
42,362
-3,251
-7% -$190K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.45M 0.12%
32,049
-15,131
-32% -$1.16M
MAR icon
88
Marriott International Class A Common Stock
MAR
$72.2B
$2.43M 0.12%
10,767
+8
+0.1% +$1.8K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.3M 0.11%
46,630
-5,935
-11% -$293K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 0.11%
20,680
+476
+2% +$51.6K
FSK icon
91
FS KKR Capital
FSK
$5.06B
$2.22M 0.11%
111,185
+7,931
+8% +$158K
JNJ icon
92
Johnson & Johnson
JNJ
$428B
$2.22M 0.11%
14,154
-11,874
-46% -$1.86M
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.2M 0.11%
44,109
+10,504
+31% +$524K
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.17M 0.1%
45,376
-5,217
-10% -$249K
PG icon
95
Procter & Gamble
PG
$370B
$2.11M 0.1%
14,396
-3,299
-19% -$483K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$8.16B
$2.1M 0.1%
36,414
+18,481
+103% +$1.07M
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.09M 0.1%
29,064
-3,758
-11% -$271K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.1B
$2.08M 0.1%
111,918
-19,332
-15% -$359K
V icon
99
Visa
V
$680B
$2.07M 0.1%
7,964
+845
+12% +$220K
CVX icon
100
Chevron
CVX
$318B
$2.05M 0.1%
13,712
-5,963
-30% -$889K
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4
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