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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
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
$188M 10.47%
6,927,098
-291,450
-4% -$7.51M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$145M 8.09%
1,485,279
+418,867
+39% +$38.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$140M 7.76%
3,007,127
+81,162
+3% +$3.56M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$110M 6.11%
3,343,475
+142,896
+4% +$4.69M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$100M 5.57%
1,705,927
+376,281
+28% +$22.4M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$97.1M 5.4%
5,444,819
+855,167
+19% +$14.6M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$73.8M 4.11%
1,207,270
+288,346
+31% +$17.7M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$60.3M 3.36%
1,748,394
+59,420
+4% +$1.99M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57.4M 3.2%
760,005
+168,897
+29% +$12.9M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.5M 2.7%
1,022,717
+283,915
+38% +$13.5M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45.2M 2.52%
1,938,764
+54,796
+3% +$1.28M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.2M 2.29%
187,203
+62,241
+50% +$13M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$37.8M 2.11%
767,521
+134,160
+21% +$6.55M
AAPL icon
14
Apple
AAPL
$4.54T
$35.9M 2%
185,317
-69,843
-27% -$12.2M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.1M 1.45%
336,234
+72,517
+27% +$5.33M
SYK icon
16
Stryker
SYK
$125B
$20.8M 1.16%
68,034
-4,120
-6% -$1.19M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$19.9M 1.11%
346,102
+106,698
+45% +$6.25M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$19.6M 1.09%
406,773
+65,255
+19% +$2.97M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.4M 0.97%
316,619
+51,824
+20% +$2.7M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.5M 0.86%
498,846
-6,462
-1% -$189K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.2M 0.84%
91,732
+16,602
+22% +$2.61M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 0.81%
313,431
+16,552
+6% +$761K
MSFT icon
23
Microsoft
MSFT
$3.45T
$14.1M 0.79%
41,498
-598
-1% -$187K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$11.3M 0.63%
478,266
+36,481
+8% +$876K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 0.62%
56,346
+12,416
+28% +$2.35M
1
2 3 4 5

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Focus Partners Advisor Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.