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
CVX icon
76
Chevron
CVX
$324B
$5.39M 0.16%
34,190
+20,478
+149% +$3.23M
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$5.38M 0.16%
33,991
+19,837
+140% +$3.14M
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.37M 0.16%
20,604
+19,005
+1,189% +$4.96M
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.25M 0.15%
81,774
+45,360
+125% +$2.91M
BND icon
80
Vanguard Total Bond Market
BND
$134B
$5.25M 0.15%
72,231
-27,816
-28% -$2.02M
UNH icon
81
UnitedHealth
UNH
$281B
$4.97M 0.14%
10,056
+7,513
+295% +$3.72M
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.95M 0.14%
8,902
+3,966
+80% +$2.21M
AVGO icon
83
Broadcom
AVGO
$1.4T
$4.82M 0.14%
3,638
+3,122
+605% +$4.14M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$4.66M 0.13%
13,837
+10,434
+307% +$3.52M
PG icon
85
Procter & Gamble
PG
$368B
$4.66M 0.13%
28,714
+14,318
+99% +$2.32M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.55M 0.13%
74,869
+63,984
+588% +$3.89M
MA icon
87
Mastercard
MA
$538B
$4.52M 0.13%
9,383
+6,225
+197% +$3M
TSLA icon
88
Tesla
TSLA
$1.08T
$4.52M 0.13%
25,703
+13,657
+113% +$2.4M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.48M 0.13%
70,776
+46,851
+196% +$2.97M
LMT icon
90
Lockheed Martin
LMT
$106B
$4.47M 0.13%
9,818
+1,763
+22% +$802K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$4.45M 0.13%
21,142
+11,798
+126% +$2.48M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.43M 0.13%
65,213
-9,343
-13% -$634K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.4M 0.13%
59,270
+36,733
+163% +$2.73M
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.6B
$4.25M 0.12%
14,176
+12,175
+608% +$3.65M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.24M 0.12%
103,159
+61,463
+147% +$2.52M
CAT icon
96
Caterpillar
CAT
$196B
$4.18M 0.12%
11,418
+8,688
+318% +$3.18M
GD icon
97
General Dynamics
GD
$87.3B
$4.16M 0.12%
14,730
+11,601
+371% +$3.28M
MCD icon
98
McDonald's
MCD
$224B
$4.16M 0.12%
14,745
+8,443
+134% +$2.38M
UNP icon
99
Union Pacific
UNP
$133B
$4.1M 0.12%
16,687
+12,940
+345% +$3.18M
SCHF icon
100
Schwab International Equity ETF
SCHF
$50.3B
$3.92M 0.11%
100,564
+91,519
+1,012% +$3.57M
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