FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
This Quarter Return
+6.35%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$702M
Cap. Flow %
14.78%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
398
Reduced
200
Closed
28

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$170M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$79.1M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$74.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$32.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.85M

Sector Composition

1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$449M 9.46%
13,106,777
-69,925
-0.5% -$2.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$384M 8.08%
3,053,463
+256,744
+9% +$32.3M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$312M 6.58%
14,145,503
+656,128
+5% +$14.5M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$225M 4.74%
3,728,583
+2,817,238
+309% +$170M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$199M 4.2%
3,586,109
-108,810
-3% -$6.05M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$178M 3.74%
2,516,627
+360,025
+17% +$25.4M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$161M 3.39%
2,274,142
+155,811
+7% +$11M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$159M 3.34%
4,166,846
-49,783
-1% -$1.9M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$145M 3.04%
3,468,171
-18,303
-0.5% -$763K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$111M 2.34%
3,950,987
+514,198
+15% +$14.5M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$105M 2.21%
2,130,215
+1,604,209
+305% +$79.1M
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$96.6M 2.03%
2,023,289
+1,565,945
+342% +$74.8M
AAPL icon
13
Apple
AAPL
$3.45T
$85.4M 1.8%
366,516
+23,882
+7% +$5.56M
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$83.1M 1.75%
1,335,882
+82,360
+7% +$5.12M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$82.7M 1.74%
292,072
-34,696
-11% -$9.82M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$78.5M 1.65%
2,905,980
-83,084
-3% -$2.24M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$77.9M 1.64%
811,420
+29,205
+4% +$2.8M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$47.8M 1.01%
1,646,285
+90,086
+6% +$2.62M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$46.4M 0.98%
1,361,633
+422,046
+45% +$14.4M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.4M 0.91%
551,547
+387,047
+235% +$30.5M
MSFT icon
21
Microsoft
MSFT
$3.77T
$40.1M 0.84%
93,167
+4,405
+5% +$1.9M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.7M 0.84%
690,875
+3,925
+0.6% +$225K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$38.8M 0.82%
598,728
+689
+0.1% +$44.7K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$35M 0.74%
288,482
+35,411
+14% +$4.3M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.38B
$34.8M 0.73%
1,254,774
+415,026
+49% +$11.5M
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