FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$1.28B
Cap. Flow %
21.64%
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$103M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$82M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$68.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$61.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$59.5M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$14.3M
2
WMT icon
Walmart
WMT
$13M
3
ADBE icon
Adobe
ADBE
$3.69M
4
CHD icon
Church & Dwight Co
CHD
$2.92M
5
GD icon
General Dynamics
GD
$2.69M

Sector Composition

1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.81M 0.05%
26,600
+3,483
+15% +$368K
VGT icon
177
Vanguard Information Technology ETF
VGT
$98.6B
$2.78M 0.05%
4,477
+41
+0.9% +$25.5K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.77M 0.05%
29,902
-1,657
-5% -$153K
VGSR icon
179
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$2.71M 0.05%
267,729
+28,962
+12% +$293K
DFSI icon
180
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$2.68M 0.05%
81,708
+20,290
+33% +$667K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.68M 0.05%
56,454
+2,738
+5% +$130K
DFIS icon
182
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.67M 0.05%
108,644
+8,876
+9% +$218K
DE icon
183
Deere & Co
DE
$129B
$2.62M 0.04%
6,187
-467
-7% -$198K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.62M 0.04%
11,250
+2,610
+30% +$607K
GE icon
185
GE Aerospace
GE
$292B
$2.6M 0.04%
15,613
+5,371
+52% +$896K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.6M 0.04%
23,975
+679
+3% +$73.7K
ADBE icon
187
Adobe
ADBE
$147B
$2.6M 0.04%
5,844
-8,289
-59% -$3.69M
SHV icon
188
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.04%
23,589
+20,378
+635% +$2.24M
TSM icon
189
TSMC
TSM
$1.18T
$2.59M 0.04%
13,124
+3,968
+43% +$784K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.58M 0.04%
51,536
+5,573
+12% +$279K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.58M 0.04%
86,863
+7,399
+9% +$220K
IUSB icon
192
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.58M 0.04%
56,984
+48,495
+571% +$2.19M
NEE icon
193
NextEra Energy, Inc.
NEE
$150B
$2.57M 0.04%
35,907
-4,081
-10% -$293K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.57M 0.04%
10,138
+6,771
+201% +$1.72M
AVSF icon
195
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$2.56M 0.04%
55,381
-5,867
-10% -$271K
DUK icon
196
Duke Energy
DUK
$94.8B
$2.55M 0.04%
23,680
-1,268
-5% -$137K
WM icon
197
Waste Management
WM
$90.9B
$2.52M 0.04%
12,485
+2,904
+30% +$586K
SO icon
198
Southern Company
SO
$101B
$2.51M 0.04%
30,541
+6,501
+27% +$535K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.47M 0.04%
30,495
-16,143
-35% -$1.31M
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.46M 0.04%
42,892
-5,241
-11% -$300K
6 7
8
9 10