FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+9.78%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$174M
Cap. Flow %
-8.34%
Top 10 Hldgs %
52.45%
Holding
481
New
38
Increased
140
Reduced
222
Closed
66

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$35.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$25.7M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$12.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
$49.7M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$40.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$20.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$17M

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$190M 9.11% 1,804,452 +244,250 +16% +$25.7M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$187M 8.99% 6,412,112 -2,146,312 -25% -$62.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$141M 6.76% 2,693,162 -325,023 -11% -$17M
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$115M 5.49% 5,450,839 -1,907,754 -26% -$40.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$112M 5.38% 1,891,537 +76,125 +4% +$4.52M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$88.8M 4.26% 1,395,104 +111,356 +9% +$7.09M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$75M 3.6% 2,183,397 -1,446,322 -40% -$49.7M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$67.4M 3.23% 1,078,362 +568,299 +111% +$35.5M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$59.4M 2.85% 1,596,781 -546,143 -25% -$20.3M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$58M 2.78% 1,220,755 +68,768 +6% +$3.27M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$47.9M 2.3% 202,055 +7,776 +4% +$1.84M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45M 2.16% 584,198 -146,946 -20% -$11.3M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$44.2M 2.12% 1,808,220 -598,018 -25% -$14.6M
AAPL icon
14
Apple
AAPL
$3.45T
$38.8M 1.86% 201,611 +418 +0.2% +$80.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$38.6M 1.85% 429,356 +40,641 +10% +$3.65M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.4M 1.55% 640,921 -94,461 -13% -$4.78M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$30.6M 1.47% 1,225,700 +490,969 +67% +$12.3M
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$26.7M 1.28% 515,812 -133,419 -21% -$6.92M
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26M 1.25% 553,100 +299,945 +118% +$14.1M
SYK icon
20
Stryker
SYK
$150B
$20.4M 0.98% 68,093 -6,501 -9% -$1.95M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.9M 0.95% 598,601 -2,165 -0.4% -$72K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.9M 0.9% 316,205 -126,036 -28% -$7.51M
MSFT icon
23
Microsoft
MSFT
$3.77T
$17.6M 0.84% 46,743 -9,494 -17% -$3.57M
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$16M 0.77% 621,291 +4,102 +0.7% +$106K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 0.75% 324,676 -11,920 -4% -$571K
1
2 3 4 5