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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
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
$184M 11.89%
7,218,548
+1,025,521
+17% +$26M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$130M 8.42%
2,925,965
+180,407
+7% +$8.36M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$103M 6.67%
3,200,579
+255,157
+9% +$8.24M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$96.6M 6.24%
1,066,412
+86,348
+9% +$7.67M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$80.5M 5.2%
+4,589,652
New +$79.3M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$79.7M 5.15%
1,329,646
+201,352
+18% +$11.9M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.5M 3.65%
1,688,974
+280,434
+20% +$9.6M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$55.6M 3.59%
918,924
+90,741
+11% +$5.39M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.2M 2.92%
591,108
+51,515
+10% +$3.9M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43.4M 2.81%
1,883,968
+378,427
+25% +$8.65M
AAPL icon
11
Apple
AAPL
$4.54T
$42.1M 2.72%
255,160
+63,940
+33% +$9.43M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.3M 2.28%
738,802
+129,330
+21% +$6.09M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.9M 2%
633,361
+21,659
+4% +$1.06M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.5M 1.65%
124,962
+9,756
+8% +$1.95M
SYK icon
15
Stryker
SYK
$125B
$20.6M 1.33%
72,154
+70,719
+4,928% +$18.8M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.5M 1.26%
263,717
+174,821
+197% +$13.7M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$15.2M 0.98%
341,518
+42,938
+14% +$1.86M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.5M 0.94%
505,308
+148,870
+42% +$4.21M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$14M 0.9%
239,404
+73,495
+44% +$4.28M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$14M 0.9%
264,795
+49,817
+23% +$2.7M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.4M 0.87%
296,879
-55,495
-16% -$2.47M
MSFT icon
22
Microsoft
MSFT
$3.45T
$12.1M 0.78%
42,096
-2,703
-6% -$689K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.9M 0.77%
75,130
+6,723
+10% +$1.11M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$10.5M 0.68%
441,785
+66,653
+18% +$1.58M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.58M 0.62%
81,432
-14,062
-15% -$1.63M
1
2 3 4 5

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HI
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Focus Partners Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.