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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$190M 9.11%
1,804,452
+244,250
+16% +$23.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$187M 8.99%
6,412,112
-2,146,312
-25% -$58.1M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$141M 6.76%
2,693,162
-325,023
-11% -$15.2M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$115M 5.49%
5,450,839
-1,907,754
-26% -$35.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$112M 5.38%
1,891,537
+76,125
+4% +$4.39M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$88.8M 4.26%
1,395,104
+111,356
+9% +$6.64M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$75M 3.6%
2,183,397
-1,446,322
-40% -$47.2M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$67.4M 3.23%
1,078,362
+568,299
+111% +$33.1M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$59.4M 2.85%
1,596,781
-546,143
-25% -$18.8M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58M 2.78%
1,220,755
+68,768
+6% +$3.26M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47.9M 2.3%
202,055
+7,776
+4% +$1.72M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45M 2.16%
584,198
-146,946
-20% -$11.1M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$44.2M 2.12%
1,808,220
-598,018
-25% -$13.7M
AAPL icon
14
Apple
AAPL
$4.54T
$38.8M 1.86%
201,611
+418
+0.2% +$77.2K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$38.6M 1.85%
429,356
+40,641
+10% +$3.25M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.4M 1.55%
640,921
-94,461
-13% -$4.58M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$30.6M 1.47%
1,225,700
+490,969
+67% +$11.6M
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$26.7M 1.28%
515,812
-133,419
-21% -$6.46M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$26M 1.25%
553,100
+299,945
+118% +$14M
SYK icon
20
Stryker
SYK
$125B
$20.4M 0.98%
68,093
-6,501
-9% -$1.82M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.9M 0.95%
598,601
-2,165
-0.4% -$67.2K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.9M 0.9%
316,205
-126,036
-28% -$6.75M
MSFT icon
23
Microsoft
MSFT
$3.45T
$17.6M 0.84%
46,743
-9,494
-17% -$3.38M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$4.95B
$16M 0.77%
621,291
+4,102
+0.7% +$98.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 0.75%
324,676
-11,920
-4% -$534K
1
2 3 4 5

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HI
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Focus Partners Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.