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
IBM icon
126
IBM
IBM
$225B
$2.86M 0.08%
14,968
+6,837
+84% +$1.31M
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.79M 0.08%
25,791
+818
+3% +$88.6K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.74M 0.08%
48,114
+12,308
+34% +$702K
MAR icon
129
Marriott International Class A Common Stock
MAR
$71.8B
$2.74M 0.08%
10,862
+95
+0.9% +$24K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.71M 0.08%
35,993
+3,944
+12% +$297K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.69M 0.08%
75,199
+67,004
+818% +$2.4M
CRM icon
132
Salesforce
CRM
$242B
$2.68M 0.08%
8,897
+7,732
+664% +$2.33M
AVSF icon
133
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$2.68M 0.08%
57,846
-9,373
-14% -$434K
TMO icon
134
Thermo Fisher Scientific
TMO
$184B
$2.58M 0.07%
4,446
+3,548
+395% +$2.06M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.57M 0.07%
43,856
-15,431
-26% -$905K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$40.9B
$2.55M 0.07%
13,668
+9,079
+198% +$1.7M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.49M 0.07%
24,273
+7,076
+41% +$727K
INTC icon
138
Intel
INTC
$106B
$2.49M 0.07%
56,282
+23,055
+69% +$1.02M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.46M 0.07%
32,255
+7,480
+30% +$570K
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.44M 0.07%
97,472
+35,605
+58% +$892K
HON icon
141
Honeywell
HON
$138B
$2.4M 0.07%
11,686
+4,531
+63% +$930K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$2.39M 0.07%
+50,389
New +$2.39M
PM icon
143
Philip Morris
PM
$261B
$2.37M 0.07%
25,836
+21,469
+492% +$1.97M
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.36M 0.07%
+65,146
New +$2.36M
WFC icon
145
Wells Fargo
WFC
$262B
$2.31M 0.07%
39,907
+22,835
+134% +$1.32M
ACN icon
146
Accenture
ACN
$160B
$2.31M 0.07%
6,661
+2,982
+81% +$1.03M
NOC icon
147
Northrop Grumman
NOC
$84.4B
$2.28M 0.07%
4,768
+1,854
+64% +$887K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.26M 0.07%
63,650
+46,009
+261% +$1.63M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.25M 0.06%
19,221
-10,693
-36% -$1.25M
DUK icon
150
Duke Energy
DUK
$94.8B
$2.24M 0.06%
23,210
+11,901
+105% +$1.15M
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