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
COST icon
101
Costco
COST
$418B
$3.9M 0.11%
5,328
+2,907
+120% +$2.13M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$3.87M 0.11%
31,957
+18,425
+136% +$2.23M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$3.86M 0.11%
63,250
+25,944
+70% +$1.58M
BA icon
104
Boeing
BA
$177B
$3.84M 0.11%
19,881
+15,278
+332% +$2.95M
DIS icon
105
Walt Disney
DIS
$213B
$3.71M 0.11%
30,315
+18,507
+157% +$2.26M
COP icon
106
ConocoPhillips
COP
$124B
$3.66M 0.11%
28,717
+25,403
+767% +$3.23M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.59M 0.1%
20,042
+8,595
+75% +$1.54M
PNC icon
108
PNC Financial Services
PNC
$81.7B
$3.58M 0.1%
22,133
+4,838
+28% +$782K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.43M 0.1%
53,542
+26,034
+95% +$1.67M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.36M 0.1%
30,361
+13,301
+78% +$1.47M
ATI icon
111
ATI
ATI
$10.7B
$3.34M 0.1%
+65,330
New +$3.34M
ORCL icon
112
Oracle
ORCL
$635B
$3.26M 0.09%
25,990
+19,810
+321% +$2.49M
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$832M
$3.24M 0.09%
59,898
+42,915
+253% +$2.32M
T icon
114
AT&T
T
$209B
$3.23M 0.09%
183,610
+120,022
+189% +$2.11M
BAC icon
115
Bank of America
BAC
$376B
$3.23M 0.09%
85,157
+45,326
+114% +$1.72M
LOW icon
116
Lowe's Companies
LOW
$145B
$3.17M 0.09%
12,440
+3,311
+36% +$843K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.12M 0.09%
10,882
+5,009
+85% +$1.44M
VZ icon
118
Verizon
VZ
$186B
$3.08M 0.09%
73,494
+45,787
+165% +$1.92M
FBND icon
119
Fidelity Total Bond ETF
FBND
$20.3B
$3.07M 0.09%
67,805
-3,983
-6% -$180K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22B
$3.07M 0.09%
33,943
+26,605
+363% +$2.41M
CSCO icon
121
Cisco
CSCO
$274B
$3.01M 0.09%
60,276
+36,623
+155% +$1.83M
VT icon
122
Vanguard Total World Stock ETF
VT
$51.6B
$2.99M 0.09%
27,057
+10,434
+63% +$1.15M
USB icon
123
US Bancorp
USB
$76B
$2.94M 0.09%
+65,808
New +$2.94M
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.93M 0.08%
58,450
+51,578
+751% +$2.58M
ABT icon
125
Abbott
ABT
$231B
$2.88M 0.08%
25,335
+19,525
+336% +$2.22M
3 4
5
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