FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
+7.21%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+66%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
649
New
236
Increased
298
Reduced
63
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $404M | 11.67% | 12,638,112 +6,226,000 | +97% | +$199M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $268M | 7.74% | 2,320,751 +516,299 | +29% | +$59.5M |
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $258M | 7.46% | 12,140,705 +6,689,866 | +123% | +$142M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $203M | 5.88% | 3,735,668 +1,042,506 | +39% | +$56.7M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $150M | 4.33% | 4,079,196 +1,895,799 | +87% | +$69.7M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $141M | 4.07% | 3,446,126 +1,849,345 | +116% | +$75.6M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $124M | 3.59% | 1,851,366 +456,262 | +33% | +$30.6M |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $121M | 3.5% | 1,839,960 +761,598 | +71% | +$50.2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $88.5M | 2.56% | 340,550 +138,495 | +69% | +$36M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $72.6M | 2.1% | 2,853,176 +1,044,956 | +58% | +$26.6M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $69M | 1.99% | 2,706,785 +1,481,085 | +121% | +$37.8M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $66.5M | 1.92% | 1,166,359 +650,547 | +126% | +$37.1M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $65.7M | 1.9% | 701,263 +271,907 | +63% | +$25.5M |
|
14
Apple
AAPL
$3.45T
| $59.6M | 1.72% | 347,834 +146,223 | +73% | +$25.1M |
|
15
Microsoft
MSFT
$3.77T
| $43.1M | 1.25% | 102,395 +55,652 | +119% | +$23.4M |
|
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $37.7M | 1.09% | 1,385,955 +764,664 | +123% | +$20.8M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $37.5M | 1.08% | 601,426 +285,221 | +90% | +$17.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.1M | 1.04% | 700,285 +59,364 | +9% | +$3.06M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.9M | 0.95% | 561,588 -1,329,949 | -70% | -$77.9M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.5M | 0.77% | 528,333 +203,657 | +63% | +$10.2M |
|
21
Stryker
SYK
$150B
| $26.4M | 0.76% | 73,841 +5,748 | +8% | +$2.06M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $25.8M | 0.75% | 705,308 +106,707 | +18% | +$3.9M |
|
23
NVIDIA
NVDA
$4.24T
| $24.1M | 0.7% | 26,665 +17,654 | +196% | +$16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 0.58% | 47,711 +34,543 | +262% | +$14.5M |
|
25
Amazon
AMZN
$2.44T
| $20M | 0.58% | 110,961 +68,074 | +159% | +$12.3M |
|