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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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$250M 14.77%
11,251,127
+4,666,734
+71% +$115M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$196M 11.57%
5,032,434
+2,792,942
+125% +$119M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$113M 6.67%
4,391,067
+1,757,215
+67% +$50.2M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$91.2M 5.38%
3,080,557
+1,556,369
+102% +$50.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$75.2M 4.44%
945,150
+103,942
+12% +$9.19M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$67.4M 3.97%
1,155,193
+171,362
+17% +$10.4M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$66.7M 3.94%
3,532,003
+1,655,669
+88% +$35.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.1M 2.66%
603,409
+87,421
+17% +$6.68M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$40.8M 2.41%
844,169
+105,841
+14% +$5.69M
AAPL icon
10
Apple
AAPL
$4.54T
$39.7M 2.34%
287,239
+68,275
+31% +$10.7M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29M 1.71%
603,233
+118,859
+25% +$5.89M
MSFT icon
12
Microsoft
MSFT
$3.45T
$27.8M 1.64%
119,527
+69,695
+140% +$18.4M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$26.5M 1.57%
683,769
+310,271
+83% +$13.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.5M 1.51%
593,533
+81,489
+16% +$3.91M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.2M 1.43%
520,397
+304,110
+141% +$15.5M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.7M 1.34%
126,651
+28,116
+29% +$5.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.3M 1.02%
474,883
+276,295
+139% +$11.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 0.96%
45,465
+15,199
+50% +$6.07M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8M 0.93%
138,147
-7,208
-5% -$853K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 0.72%
126,104
-18,097
-13% -$1.83M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.6M 0.63%
+486,094
New +$11.6M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10M 0.59%
398,608
+47,037
+13% +$1.31M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.94M 0.59%
+535,444
New +$11.2M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.51M 0.56%
66,326
+5,141
+8% +$817K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.33M 0.55%
141,057
+14,430
+11% +$1.05M
1
2 3 4 5

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MF
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Focus Partners Advisor Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.