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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
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
$172M 17.17%
6,250,921
+1,618,409
+35% +$44.3M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$75.7M 7.54%
1,624,985
+588,807
+57% +$27.4M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$69.9M 6.96%
2,087,112
+453,825
+28% +$15.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$45.8M 4.56%
+454,062
New +$45.3M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45.2M 4.5%
1,811,496
+11,356
+0.6% +$288K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.4M 4.02%
641,994
+11,978
+2% +$775K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.8M 3.17%
+408,785
New +$32.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$28.4M 2.83%
+92,263
New +$27.8M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.7M 2.56%
404,533
+157,972
+64% +$10.2M
AAPL icon
10
Apple
AAPL
$4.54T
$22.1M 2.2%
+126,308
New +$21.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 1.44%
259,592
+21,275
+9% +$1.23M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 1.41%
+275,878
New +$14.1M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 1.34%
+59,253
New +$13.3M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$12.5M 1.25%
255,921
+52,623
+26% +$2.54M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.25%
+116,801
New +$12.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 1.13%
+25,051
New +$11.2M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.84M 0.88%
+50,166
New +$8.72M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.29M 0.73%
+87,384
New +$7.38M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.25M 0.72%
+59,354
New +$7.45M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.93M 0.69%
+86,790
New +$6.87M
AMZN icon
21
Amazon
AMZN
$2.92T
$6.88M 0.68%
+42,180
New +$6.52M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.64M 0.66%
+63,522
New +$6.72M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.56M 0.65%
116,890
+34,478
+42% +$1.94M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$6.05M 0.6%
+76,009
New +$6.21M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 0.57%
+124,030
New +$5.97M
1
2 3 4 5

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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.