FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-5.58%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$582M
Cap. Flow %
34.37%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
251
Reduced
55
Closed
31

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$109M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$104M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$46.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
$45.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.3M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.32M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.74M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.28M

Sector Composition

1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$250M 14.77% 11,251,127 +4,666,734 +71% +$104M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$196M 11.57% 5,032,434 +2,792,942 +125% +$109M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$113M 6.67% 4,391,067 +1,757,215 +67% +$45.3M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$91.2M 5.38% 3,080,557 +1,556,369 +102% +$46.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$75.2M 4.44% 945,150 +103,942 +12% +$8.27M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$67.4M 3.97% 1,155,193 +171,362 +17% +$9.99M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$66.7M 3.94% 3,532,003 +1,655,669 +88% +$31.3M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45.1M 2.66% 603,409 +87,421 +17% +$6.54M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$40.8M 2.41% 844,169 +105,841 +14% +$5.11M
AAPL icon
10
Apple
AAPL
$3.45T
$39.7M 2.34% 287,239 +68,275 +31% +$9.44M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$29M 1.71% 603,233 +118,859 +25% +$5.72M
MSFT icon
12
Microsoft
MSFT
$3.77T
$27.8M 1.64% 119,527 +69,695 +140% +$16.2M
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$26.5M 1.57% 683,769 +310,271 +83% +$12M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.5M 1.51% 593,533 +81,489 +16% +$3.5M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$24.2M 1.43% 520,397 +304,110 +141% +$14.1M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 1.34% 126,651 +28,116 +29% +$5.05M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 1.02% 474,883 +276,295 +139% +$10M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 0.96% 45,465 +15,199 +50% +$5.45M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.8M 0.93% 138,147 -7,208 -5% -$824K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 0.72% 126,104 -18,097 -13% -$1.74M
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$10.6M 0.63% +486,094 New +$10.6M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10M 0.59% 398,608 +47,037 +13% +$1.18M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.94M 0.59% +535,444 New +$9.94M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.51M 0.56% 66,326 +5,141 +8% +$737K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.33M 0.55% 141,057 +14,430 +11% +$954K
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