We are live on ! Find out more
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
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$153M 12.92%
6,584,393
+333,472
+5% +$8.44M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$90.1M 7.59%
2,239,492
+614,507
+38% +$27M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$76.1M 6.41%
2,633,852
+546,740
+26% +$17.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70.5M 5.94%
841,208
+387,146
+85% +$35.3M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$60.2M 5.07%
983,831
+341,837
+53% +$20.9M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$48.2M 4.06%
+1,524,188
New +$50.7M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$40.2M 3.39%
1,876,334
+64,838
+4% +$1.51M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$39.7M 3.34%
738,328
+333,795
+83% +$19.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.6M 3.34%
515,988
+107,203
+26% +$8.26M
AAPL icon
10
Apple
AAPL
$4.54T
$29.9M 2.52%
218,964
+92,656
+73% +$14M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.1M 2.12%
512,044
+252,452
+97% +$13M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.3M 2.04%
484,374
+208,496
+76% +$10.5M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 1.57%
98,535
+39,282
+66% +$8.07M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.3M 1.46%
145,355
+86,001
+145% +$10.3M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$15.2M 1.28%
373,498
+117,577
+46% +$5.21M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 1.24%
144,201
+27,400
+23% +$2.82M
MSFT icon
17
Microsoft
MSFT
$3.45T
$12.8M 1.08%
49,832
-42,431
-46% -$11.5M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 0.99%
142,489
+55,105
+63% +$4.57M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.97%
30,266
+5,215
+21% +$2.15M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.4M 0.87%
216,287
+99,397
+85% +$5.15M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.29M 0.78%
351,571
+195,667
+126% +$5.62M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.18M 0.77%
61,185
+11,019
+22% +$1.81M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$8.73M 0.74%
169,214
+142,017
+522% +$7.88M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.66M 0.73%
126,627
+39,837
+46% +$3.02M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.1M 0.68%
198,588
+88,858
+81% +$3.95M
1
2 3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.