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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
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
$404M 11.67%
12,638,112
+6,226,000
+97% +$188M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268M 7.74%
2,320,751
+516,299
+29% +$56.6M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$258M 7.46%
12,140,705
+6,689,866
+123% +$136M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$203M 5.88%
3,735,668
+1,042,506
+39% +$53.7M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$150M 4.33%
4,079,196
+1,895,799
+87% +$65.7M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$141M 4.07%
3,446,126
+1,849,345
+116% +$70.6M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$124M 3.59%
1,851,366
+456,262
+33% +$29.4M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$121M 3.5%
1,839,960
+761,598
+71% +$47.5M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.5M 2.56%
340,550
+138,495
+69% +$34.3M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$72.6M 2.1%
2,853,176
+1,044,956
+58% +$25.6M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$69M 1.99%
2,706,785
+1,481,085
+121% +$36.7M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$66.5M 1.92%
1,166,359
+650,547
+126% +$35.2M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65.7M 1.9%
701,263
+271,907
+63% +$24.1M
AAPL icon
14
Apple
AAPL
$4.54T
$59.6M 1.72%
347,834
+146,223
+73% +$26.6M
MSFT icon
15
Microsoft
MSFT
$3.45T
$43.1M 1.25%
102,395
+55,652
+119% +$22.5M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$37.7M 1.09%
1,385,955
+764,664
+123% +$19.7M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$37.5M 1.08%
601,426
+285,221
+90% +$16.9M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.1M 1.04%
700,285
+59,364
+9% +$2.97M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.9M 0.95%
561,588
-1,329,949
-70% -$78M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.5M 0.77%
528,333
+203,657
+63% +$9.83M
SYK icon
21
Stryker
SYK
$125B
$26.4M 0.76%
73,841
+5,748
+8% +$1.93M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$25.8M 0.75%
705,308
+106,707
+18% +$3.7M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$24.1M 0.7%
266,650
+176,540
+196% +$12.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 0.58%
47,711
+34,543
+262% +$13.6M
AMZN icon
25
Amazon
AMZN
$2.92T
$20M 0.58%
110,961
+68,074
+159% +$11.4M
1
2 3 4 5

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HI
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.