FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-12.54%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$322M
Cap. Flow %
27.1%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$48.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.4M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$24.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.37M
3
LPLA icon
LPL Financial
LPLA
$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.89M

Sector Composition

1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$153M 12.92%
6,584,393
+333,472
+5% +$7.77M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$90.1M 7.59%
2,239,492
+614,507
+38% +$24.7M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$76.1M 6.41%
2,633,852
+546,740
+26% +$15.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$70.5M 5.94%
841,208
+387,146
+85% +$32.4M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$60.2M 5.07%
983,831
+341,837
+53% +$20.9M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$48.2M 4.06%
+1,524,188
New +$48.2M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$40.2M 3.39%
1,876,334
+64,838
+4% +$1.39M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$39.7M 3.34%
738,328
+333,795
+83% +$17.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39.6M 3.34%
515,988
+107,203
+26% +$8.23M
AAPL icon
10
Apple
AAPL
$3.45T
$29.9M 2.52%
218,964
+92,656
+73% +$12.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.1M 2.12%
512,044
+252,452
+97% +$12.4M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.3M 2.04%
484,374
+208,496
+76% +$10.5M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 1.57%
98,535
+39,282
+66% +$7.41M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.3M 1.46%
145,355
+86,001
+145% +$10.3M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$15.2M 1.28%
373,498
+117,577
+46% +$4.79M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 1.24%
144,201
+27,400
+23% +$2.79M
MSFT icon
17
Microsoft
MSFT
$3.77T
$12.8M 1.08%
49,832
-42,431
-46% -$10.9M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.8M 0.99%
142,489
+55,105
+63% +$4.56M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 0.97%
30,266
+5,215
+21% +$1.98M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.4M 0.87%
216,287
+99,397
+85% +$4.77M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.29M 0.78%
351,571
+195,667
+126% +$5.17M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.18M 0.77%
61,185
+11,019
+22% +$1.65M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$8.73M 0.74%
169,214
+142,017
+522% +$7.33M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.66M 0.73%
126,627
+39,837
+46% +$2.72M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.1M 0.68%
198,588
+88,858
+81% +$3.63M
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