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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
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
$224M 10.86%
8,558,424
+1,631,326
+24% +$44.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$147M 7.12%
1,560,202
+74,923
+5% +$7.36M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$138M 6.68%
3,018,185
+11,058
+0.4% +$525K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$134M 6.52%
7,358,593
+1,913,774
+35% +$35.8M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$118M 5.74%
3,629,719
+286,244
+9% +$9.54M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$104M 5.03%
1,815,412
+109,485
+6% +$6.35M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$74.8M 3.63%
1,283,748
+76,478
+6% +$4.63M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$72.9M 3.53%
2,142,924
+394,530
+23% +$13.8M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55M 2.66%
731,144
-28,861
-4% -$2.18M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.5M 2.64%
1,151,987
+129,270
+13% +$6.11M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.2M 2.63%
2,406,238
+467,474
+24% +$10.9M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.3M 2%
194,279
+7,076
+4% +$1.57M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$35M 1.7%
735,382
-32,139
-4% -$1.59M
AAPL icon
14
Apple
AAPL
$4.54T
$34.4M 1.67%
201,193
+15,876
+9% +$2.91M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.3M 1.47%
388,715
+52,481
+16% +$4.22M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$30.2M 1.46%
649,231
+242,458
+60% +$11.7M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$29.5M 1.43%
510,063
+163,961
+47% +$9.67M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.2M 1.12%
442,241
+125,622
+40% +$6.92M
SYK icon
19
Stryker
SYK
$125B
$20.4M 0.99%
74,594
+6,560
+10% +$1.88M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$18M 0.87%
600,766
+101,920
+20% +$3.17M
MSFT icon
21
Microsoft
MSFT
$3.45T
$17.8M 0.86%
56,237
+14,739
+36% +$4.87M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$17.1M 0.83%
734,731
+329,798
+81% +$7.97M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 0.71%
336,596
+23,165
+7% +$1.06M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$14.7M 0.71%
617,189
+138,923
+29% +$3.39M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.1M 0.63%
82,027
-9,705
-11% -$1.62M
1
2 3 4 5

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.