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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 0.08% |
72,899
-1,133
| -2% | -$90.1K |
|
127
Lockheed Martin
LMT
$106B
| $5.76M | 0.08% |
12,429
+593
| +5% | +$275K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.68M | 0.08% |
78,122
-9,824
| -11% | -$714K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 0.07% |
67,134
+1,101
| +2% | +$91.9K |
|
130
Bank of America
BAC
$376B
| $5.56M | 0.07% |
117,589
-19,257
| -14% | -$911K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.56M | 0.07% |
239,402
-192,429
| -45% | -$4.47M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.53M | 0.07% |
114,583
+1,631
| +1% | +$78.7K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.52M | 0.07% |
66,168
+1,956
| +3% | +$163K |
|
134
Philip Morris
PM
$260B
| $5.51M | 0.07% |
30,279
+1,307
| +5% | +$238K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.46M | 0.07% |
126,355
+64,378
| +104% | +$2.78M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.36M | 0.07% |
19,148
+5,707
| +42% | +$1.6M |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.27M | 0.07% |
62,968
+6,050
| +11% | +$507K |
|
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $5.27M | 0.07% |
220,986
-31,737
| -13% | -$757K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $5.19M | 0.07% |
24,043
+496
| +2% | +$107K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.18M | 0.07% |
48,712
-1,703
| -3% | -$181K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.18M | 0.07% |
39,187
-656
| -2% | -$86.7K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.15M | 0.07% |
216,044
+18,232
| +9% | +$434K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $5.09M | 0.07% |
48,694
-27,137
| -36% | -$2.84M |
|
144
iShares Gold Trust
IAU
$50.6B
| $5.05M | 0.07% |
80,916
+3,208
| +4% | +$200K |
|
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5M | 0.07% |
148,999
-1,788
| -1% | -$60K |
|
146
Cisco
CSCO
$274B
| $4.92M | 0.07% |
70,953
-11,784
| -14% | -$817K |
|
147
US Bancorp
USB
$76B
| $4.88M | 0.07% |
107,807
+2,081
| +2% | +$94.2K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.79M | 0.06% |
35,916
+2,748
| +8% | +$366K |
|
149
Palantir
PLTR
$372B
| $4.6M | 0.06% |
33,684
+3,151
| +10% | +$430K |
|
150
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.59M | 0.06% |
195,714
+20,020
| +11% | +$470K |
|