FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+9.23%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$554M
Cap. Flow %
-42.92%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.01M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.49M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$101M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$56M
4
DFIV icon
Dimensional International Value ETF
DFIV
$43.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$43.8M

Sector Composition

1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$150M 11.65% 6,193,027 -5,058,100 -45% -$123M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$121M 9.35% 2,745,558 -2,286,876 -45% -$101M
DFIV icon
3
Dimensional International Value ETF
DFIV
$13.1B
$89.5M 6.94% 2,945,422 -1,445,645 -33% -$43.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$83.1M 6.44% 980,064 +34,914 +4% +$2.96M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$66M 5.11% 1,128,294 -26,899 -2% -$1.57M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$47.2M 3.65% 1,408,540 -1,672,017 -54% -$56M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$46.4M 3.59% 828,183 -15,986 -2% -$895K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40.6M 3.15% 539,593 -63,816 -11% -$4.8M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$32.5M 2.52% 1,505,541 -2,026,462 -57% -$43.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.6M 2.21% 611,702 +18,169 +3% +$848K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.5M 2.21% 609,472 +6,239 +1% +$291K
AAPL icon
12
Apple
AAPL
$3.45T
$24.8M 1.92% 191,220 -96,019 -33% -$12.5M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$22M 1.71% 115,206 -11,445 -9% -$2.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 1.59% 53,291 +7,826 +17% +$3.01M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 1.15% 352,374 -122,509 -26% -$5.14M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$12.4M 0.96% 298,580 -385,189 -56% -$16M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.3M 0.95% 126,403 +299 +0.2% +$29K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$11M 0.85% 214,978 -305,419 -59% -$15.6M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11M 0.85% 95,494 -42,653 -31% -$4.9M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 0.84% 68,407 +2,081 +3% +$330K
MSFT icon
21
Microsoft
MSFT
$3.77T
$10.7M 0.83% 44,799 -74,728 -63% -$17.9M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.63M 0.75% 356,438 -42,170 -11% -$1.14M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.18M 0.71% 165,909 -17,328 -9% -$959K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.38M 0.65% 103,202 +1,568 +2% +$127K
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.33M 0.65% 375,132 -160,312 -30% -$3.56M
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