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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $9.92B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow %
99.4%
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$54.2M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$134M 28.02%
+4,632,512
New +$131M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$53.6M 11.19%
+1,633,287
New +$54.2M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$49.2M 10.28%
+1,036,178
New +$48.7M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$47M 9.81%
+1,800,140
New +$47M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$41.9M 8.74%
+630,016
New +$42.2M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.7M 3.48%
+246,561
New +$16.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.3M 2.98%
+238,317
New +$14.7M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$10.5M 2.19%
+203,298
New +$10.2M
ADBE icon
9
Adobe
ADBE
$99.5B
$6.77M 1.41%
+11,933
New +$7.46M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 1.09%
+10,962
New +$5.03M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.94M 1.03%
+82,412
New +$4.98M
ATI icon
12
ATI
ATI
$25.6B
$4.48M 0.94%
+281,257
New +$4.51M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.38M 0.92%
+79,503
New +$4.52M
TSLA icon
14
Tesla
TSLA
$1.23T
$3.32M 0.69%
+9,426
New +$3.16M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.9M 0.6%
+8,611
New +$2.86M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.56M 0.53%
+28,504
New +$2.6M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.54M 0.53%
+69,720
New +$2.56M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.49M 0.52%
+77,803
New +$2.5M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.42M 0.5%
+82,180
New +$2.26M
V icon
20
Visa
V
$684B
$2.29M 0.48%
+10,591
New +$2.27M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.81M 0.38%
+23,045
New +$1.76M
XOM icon
22
ExxonMobil
XOM
$644B
$1.8M 0.38%
+29,414
New +$1.84M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.76M 0.37%
+69,397
New +$1.78M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.74M 0.36%
+10,968
New +$1.8M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.65M 0.34%
+22,370
New +$1.61M
1
2 3 4 5

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Focus Partners Advisor Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Focus Partners Advisor Solutions, which disclosed 147 positions worth $479M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,632,512 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Financials.

  • Focus Partners Advisor Solutions's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,632,512 shares worth $134M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 79% of its $479M portfolio in Q4 2021.
  • Focus Partners Advisor Solutions disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2021, filed 10 Feb 2022.