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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
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
$150M 11.65%
6,193,027
-5,058,100
-45% -$123M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$121M 9.35%
2,745,558
-2,286,876
-45% -$100M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$89.5M 6.94%
2,945,422
-1,445,645
-33% -$42M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$83.1M 6.44%
980,064
+34,914
+4% +$2.98M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66M 5.11%
1,128,294
-26,899
-2% -$1.57M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$47.2M 3.65%
1,408,540
-1,672,017
-54% -$55.6M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$46.4M 3.59%
828,183
-15,986
-2% -$859K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40.6M 3.15%
539,593
-63,816
-11% -$4.79M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$32.5M 2.52%
1,505,541
-2,026,462
-57% -$42.1M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.6M 2.21%
611,702
+18,169
+3% +$826K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.5M 2.21%
609,472
+6,239
+1% +$297K
AAPL icon
12
Apple
AAPL
$4.54T
$24.8M 1.92%
191,220
-96,019
-33% -$13.7M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22M 1.71%
115,206
-11,445
-9% -$2.21M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$20.5M 1.59%
53,291
+7,826
+17% +$3.02M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 1.15%
352,374
-122,509
-26% -$4.96M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$12.4M 0.96%
298,580
-385,189
-56% -$16.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 0.95%
126,403
+299
+0.2% +$28.9K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$11M 0.85%
214,978
-305,419
-59% -$15.7M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11M 0.85%
95,494
-42,653
-31% -$4.89M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 0.84%
68,407
+2,081
+3% +$331K
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.7M 0.83%
44,799
-74,728
-63% -$17.9M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.63M 0.75%
356,438
-42,170
-11% -$1.15M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$9.18M 0.71%
165,909
-17,328
-9% -$916K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.38M 0.65%
103,202
+1,568
+2% +$127K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.33M 0.65%
375,132
-160,312
-30% -$3.34M
1
2 3 4 5

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HI
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MF
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MPI
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CCM
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Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.