FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+4.69%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
10 Year Return
AUM
$479M
AUM Growth
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.22%
2 Communication Services 2.26%
3 Financials 1.98%
4 Industrials 1.55%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$134M 28.02%
+4,632,512
New +$134M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$53.6M 11.19%
+1,633,287
New +$53.6M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$49.2M 10.28%
+1,036,178
New +$49.2M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$47M 9.81%
+1,800,140
New +$47M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$41.9M 8.74%
+630,016
New +$41.9M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.7M 3.48%
+246,561
New +$16.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.3M 2.98%
+238,317
New +$14.3M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$10.5M 2.19%
+203,298
New +$10.5M
ADBE icon
9
Adobe
ADBE
$151B
$6.77M 1.41%
+11,933
New +$6.77M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.21M 1.09%
+10,962
New +$5.21M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.94M 1.03%
+82,412
New +$4.94M
ATI icon
12
ATI
ATI
$10.7B
$4.48M 0.94%
+281,257
New +$4.48M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.39M 0.92%
+79,503
New +$4.39M
TSLA icon
14
Tesla
TSLA
$1.08T
$3.32M 0.69%
+3,142
New +$3.32M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.9M 0.6%
+8,611
New +$2.9M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.56M 0.53%
+28,504
New +$2.56M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.54M 0.53%
+69,720
New +$2.54M
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.49M 0.52%
+77,803
New +$2.49M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.42M 0.5%
+8,218
New +$2.42M
V icon
20
Visa
V
$683B
$2.3M 0.48%
+10,591
New +$2.3M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.81M 0.38%
+23,045
New +$1.81M
XOM icon
22
Exxon Mobil
XOM
$487B
$1.8M 0.38%
+29,414
New +$1.8M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.77M 0.37%
+69,397
New +$1.77M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.74M 0.36%
+10,968
New +$1.74M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.65M 0.34%
+22,370
New +$1.65M