FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+3.79%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$191M
Cap. Flow %
10.64%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$17.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$15.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$13.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.06M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.91M
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

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$188M 10.47% 6,927,098 -291,450 -4% -$7.91M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$145M 8.09% 1,485,279 +418,867 +39% +$41M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$140M 7.76% 3,007,127 +81,162 +3% +$3.77M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$110M 6.11% 3,343,475 +142,896 +4% +$4.69M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$100M 5.57% 1,705,927 +376,281 +28% +$22.1M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$97.1M 5.4% 5,444,819 +855,167 +19% +$15.2M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$73.8M 4.11% 1,207,270 +288,346 +31% +$17.6M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$60.3M 3.36% 1,748,394 +59,420 +4% +$2.05M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.4M 3.2% 760,005 +168,897 +29% +$12.8M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48.5M 2.7% 1,022,717 +283,915 +38% +$13.5M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$45.2M 2.52% 1,938,764 +54,796 +3% +$1.28M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$41.2M 2.29% 187,203 +62,241 +50% +$13.7M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.8M 2.11% 767,521 +134,160 +21% +$6.61M
AAPL icon
14
Apple
AAPL
$3.45T
$35.9M 2% 185,317 -69,843 -27% -$13.5M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.1M 1.45% 336,234 +72,517 +27% +$5.63M
SYK icon
16
Stryker
SYK
$150B
$20.8M 1.16% 68,034 -4,120 -6% -$1.26M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.9M 1.11% 346,102 +106,698 +45% +$6.14M
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$19.6M 1.09% 406,773 +65,255 +19% +$3.14M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.4M 0.97% 316,619 +51,824 +20% +$2.84M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.5M 0.86% 498,846 -6,462 -1% -$200K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.2M 0.84% 91,732 +16,602 +22% +$2.75M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 0.81% 313,431 +16,552 +6% +$764K
MSFT icon
23
Microsoft
MSFT
$3.77T
$14.1M 0.79% 41,498 -598 -1% -$204K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.3M 0.63% 478,266 +36,481 +8% +$863K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 0.62% 56,346 +12,416 +28% +$2.47M
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