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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.83M | 0.1% |
58,229
+21,556
| +59% | +$2.9M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.5M | 0.1% |
13,240
-1,460
| -10% | -$827K |
|
103
Costco
COST
$418B
| $7.48M | 0.1% |
7,552
-3,281
| -30% | -$3.25M |
|
104
Mastercard
MA
$538B
| $7.41M | 0.1% |
13,199
+1,114
| +9% | +$625K |
|
105
Procter & Gamble
PG
$368B
| $7.19M | 0.1% |
45,129
+6,079
| +16% | +$968K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.13M | 0.1% |
19,477
-11
| -0.1% | -$4.03K |
|
107
Eaton
ETN
$136B
| $7.08M | 0.09% |
19,826
-5,005
| -20% | -$1.79M |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 0.09% |
42,922
+6,496
| +18% | +$1.07M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.93M | 0.09% |
49,956
-1,550
| -3% | -$215K |
|
110
Johnson & Johnson
JNJ
$427B
| $6.9M | 0.09% |
45,181
+4,670
| +12% | +$713K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.81M | 0.09% |
93,744
+9,630
| +11% | +$700K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.8M | 0.09% |
136,531
-12,245
| -8% | -$610K |
|
113
GE Aerospace
GE
$292B
| $6.59M | 0.09% |
25,617
+4,725
| +23% | +$1.22M |
|
114
AbbVie
ABBV
$372B
| $6.54M | 0.09% |
35,234
+962
| +3% | +$179K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.46M | 0.09% |
123,397
-1,056
| -0.8% | -$55.3K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.46M | 0.09% |
83,527
-2,407
| -3% | -$186K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.38M | 0.09% |
56,327
+30,264
| +116% | +$3.43M |
|
118
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $6.35M | 0.08% |
123,199
+22,347
| +22% | +$1.15M |
|
119
Walt Disney
DIS
$213B
| $6.18M | 0.08% |
49,820
+1,602
| +3% | +$199K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.09M | 0.08% |
73,526
-9,849
| -12% | -$816K |
|
121
Merck
MRK
$210B
| $6M | 0.08% |
75,774
+18,264
| +32% | +$1.45M |
|
122
Netflix
NFLX
$513B
| $5.97M | 0.08% |
4,467
-782
| -15% | -$1.05M |
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.94M | 0.08% |
207,166
+7,341
| +4% | +$210K |
|
124
PNC Financial Services
PNC
$81.7B
| $5.92M | 0.08% |
31,747
+2,394
| +8% | +$446K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.83M | 0.08% |
58,730
-1,699
| -3% | -$169K |
|