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
Cap. Flow
+$423M
Cap. Flow %
5.64%
Top 10 Hldgs %
43.02%
Holding
1,183
New
210
Increased
509
Reduced
357
Closed
84

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$47.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$41M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$39M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$24M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.06M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.05M
5
AVGO icon
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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.63M 0.05%
48,366
-4,136
-8% -$311K
PFE icon
177
Pfizer
PFE
$142B
$3.62M 0.05%
149,257
+4,686
+3% +$114K
BKNG icon
178
Booking.com
BKNG
$178B
$3.6M 0.05%
622
– –
TSM icon
179
TSMC
TSM
$1.18T
$3.58M 0.05%
15,807
+2,827
+22% +$640K
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.55M 0.05%
66,065
-1,096
-2% -$59K
MMM icon
181
3M
MMM
$82.2B
$3.55M 0.05%
23,341
+3,214
+16% +$489K
FSK icon
182
FS KKR Capital
FSK
$5.07B
$3.51M 0.05%
169,209
+32,550
+24% +$675K
DE icon
183
Deere & Co
DE
$129B
$3.5M 0.05%
6,882
+593
+9% +$302K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.5M 0.05%
69,818
+190
+0.3% +$9.52K
VGT icon
185
Vanguard Information Technology ETF
VGT
$98.6B
$3.45M 0.05%
5,206
-88
-2% -$58.4K
ATI icon
186
ATI
ATI
$10.8B
$3.42M 0.05%
39,625
-6,393
-14% -$552K
IUSB icon
187
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.42M 0.05%
73,999
+31,353
+74% +$1.45M
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$3.44B
$3.39M 0.05%
68,391
-2,053
-3% -$102K
CGGR icon
189
Capital Group Growth ETF
CGGR
$15.2B
$3.39M 0.05%
83,453
+7,421
+10% +$302K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.37M 0.05%
61,171
+9,553
+19% +$526K
COP icon
191
ConocoPhillips
COP
$124B
$3.36M 0.04%
37,426
-12,888
-26% -$1.16M
AMD icon
192
Advanced Micro Devices
AMD
$263B
$3.35M 0.04%
23,580
-4,661
-17% -$661K
ADBE icon
193
Adobe
ADBE
$147B
$3.33M 0.04%
8,618
+207
+2% +$80.1K
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.33M 0.04%
38,173
+35,552
+1,356% +$3.1M
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.29M 0.04%
67,162
+23,326
+53% +$1.14M
AVSF icon
196
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$3.29M 0.04%
69,971
+2,478
+4% +$117K
DUSB icon
197
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.27M 0.04%
64,431
+7,863
+14% +$399K
ADP icon
198
Automatic Data Processing
ADP
$121B
$3.26M 0.04%
10,567
-1,209
-10% -$373K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$3.25M 0.04%
29,752
+26,447
+800% +$2.89M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.23M 0.04%
66,437
-5,260
-7% -$256K
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