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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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$449M 9.46%
13,106,777
-69,925
-0.5% -$2.31M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$384M 8.08%
3,053,463
+256,744
+9% +$31.1M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$312M 6.58%
14,145,503
+656,128
+5% +$14.1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225M 4.74%
3,728,583
+2,817,238
+309% +$168M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$199M 4.2%
3,586,109
-108,810
-3% -$5.88M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$178M 3.74%
2,516,627
+360,025
+17% +$24.2M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$161M 3.39%
2,274,142
+155,811
+7% +$10.6M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$159M 3.34%
4,166,846
-49,783
-1% -$1.84M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$145M 3.04%
3,468,171
-18,303
-0.5% -$740K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$111M 2.34%
3,950,987
+514,198
+15% +$13.8M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105M 2.21%
2,130,215
+1,604,209
+305% +$78.1M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$96.6M 2.03%
2,023,289
+1,565,945
+342% +$74.3M
AAPL icon
13
Apple
AAPL
$4.54T
$85.4M 1.8%
366,516
+23,882
+7% +$5.33M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$83.1M 1.75%
1,335,882
+82,360
+7% +$4.93M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$82.7M 1.74%
292,072
-34,696
-11% -$9.46M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$78.5M 1.65%
2,905,980
-83,084
-3% -$2.16M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$77.9M 1.64%
811,420
+29,205
+4% +$2.73M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.95B
$47.8M 1.01%
1,646,285
+90,086
+6% +$2.51M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$46.4M 0.98%
1,361,633
+422,046
+45% +$13.8M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.4M 0.91%
551,547
+387,047
+235% +$30.1M
MSFT icon
21
Microsoft
MSFT
$3.45T
$40.1M 0.84%
93,167
+4,405
+5% +$1.88M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$39.7M 0.84%
690,875
+3,925
+0.6% +$212K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$38.8M 0.82%
598,728
+689
+0.1% +$43.1K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$35M 0.74%
288,482
+35,411
+14% +$4.18M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$34.8M 0.73%
1,254,774
+415,026
+49% +$11.1M
1
2 3 4 5

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Focus Partners Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.