FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
-2.47%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$314M
Cap. Flow %
15.22%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
251
Reduced
87
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$42.7M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$35M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$13.4M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$11.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.17M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$714K

Sector Composition

1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.3%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$224M 10.86% 8,558,424 +1,631,326 +24% +$42.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$147M 7.12% 1,560,202 +74,923 +5% +$7.06M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$138M 6.68% 3,018,185 +11,058 +0.4% +$505K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$134M 6.52% 7,358,593 +1,913,774 +35% +$35M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$118M 5.74% 3,629,719 +286,244 +9% +$9.34M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$104M 5.03% 1,815,412 +109,485 +6% +$6.26M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$74.8M 3.63% 1,283,748 +76,478 +6% +$4.46M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$72.9M 3.53% 2,142,924 +394,530 +23% +$13.4M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55M 2.66% 731,144 -28,861 -4% -$2.17M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$54.5M 2.64% 1,151,987 +129,270 +13% +$6.11M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$54.2M 2.63% 2,406,238 +467,474 +24% +$10.5M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$41.3M 2% 194,279 +7,076 +4% +$1.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35M 1.7% 735,382 -32,139 -4% -$1.53M
AAPL icon
14
Apple
AAPL
$3.45T
$34.4M 1.67% 201,193 +15,876 +9% +$2.72M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.3M 1.47% 388,715 +52,481 +16% +$4.09M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$30.2M 1.46% 649,231 +242,458 +60% +$11.3M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.5M 1.43% 510,063 +163,961 +47% +$9.49M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$23.2M 1.12% 442,241 +125,622 +40% +$6.59M
SYK icon
19
Stryker
SYK
$150B
$20.4M 0.99% 74,594 +6,560 +10% +$1.79M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$18M 0.87% 600,766 +101,920 +20% +$3.05M
MSFT icon
21
Microsoft
MSFT
$3.77T
$17.8M 0.86% 56,237 +14,739 +36% +$4.65M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.1M 0.83% 734,731 +329,798 +81% +$7.69M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 0.71% 336,596 +23,165 +7% +$1.01M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$14.7M 0.71% 617,189 +138,923 +29% +$3.3M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.1M 0.63% 82,027 -9,705 -11% -$1.55M
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