FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+0.63%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$373M
Cap. Flow %
9.78%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
289
Reduced
241
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$56.5M
2
LPLA icon
LPL Financial
LPLA
$41.3M
3
NVDA icon
NVIDIA
NVDA
$28M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$27.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$20.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.09M
2
AVGO icon
Broadcom
AVGO
$4.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.25M

Sector Composition

1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.65%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$425M 11.15%
13,176,702
+538,590
+4% +$17.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$332M 8.72%
2,796,719
+475,968
+21% +$56.5M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$275M 7.21%
13,489,375
+1,348,670
+11% +$27.5M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$192M 5.03%
3,694,919
-40,749
-1% -$2.11M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$152M 3.98%
4,216,629
+137,433
+3% +$4.94M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$140M 3.68%
2,156,602
+316,642
+17% +$20.6M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$139M 3.65%
2,118,331
+266,965
+14% +$17.5M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$137M 3.59%
3,486,474
+40,348
+1% +$1.58M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$91.9M 2.41%
3,436,789
+730,004
+27% +$19.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$87.4M 2.29%
326,768
-13,782
-4% -$3.69M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$76M 1.99%
2,989,064
+135,888
+5% +$3.45M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$73.8M 1.94%
1,253,522
+87,163
+7% +$5.13M
AAPL icon
13
Apple
AAPL
$3.45T
$72.2M 1.89%
342,634
-5,200
-1% -$1.1M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$70.2M 1.84%
782,215
+80,952
+12% +$7.26M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$53.1M 1.39%
911,345
+349,757
+62% +$20.4M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$41.9M 1.1%
1,556,199
+170,244
+12% +$4.58M
LPLA icon
17
LPL Financial
LPLA
$29.2B
$41.3M 1.08%
+147,846
New +$41.3M
MSFT icon
18
Microsoft
MSFT
$3.77T
$39.7M 1.04%
88,762
-13,633
-13% -$6.09M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.8M 0.97%
686,950
-13,335
-2% -$714K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$35.9M 0.94%
598,039
-3,387
-0.6% -$203K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$31.3M 0.82%
253,071
+226,406
+849% +$28M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.1M 0.79%
939,587
+355,184
+61% +$11.4M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$26.7M 0.7%
711,361
+6,053
+0.9% +$227K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.5M 0.67%
526,006
+181,210
+53% +$8.8M
SYK icon
25
Stryker
SYK
$150B
$24.6M 0.65%
72,292
-1,549
-2% -$527K
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