FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$7.49B
This Quarter Return
-1.12%
1 Year Return
+12.88%
3 Year Return
+46.74%
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(+25%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
890
New
138
Increased
361
Reduced
257
Closed
119
Top Buys
Top Sells
| 1 |
LPL Financial
LPLA
|
$14.3M |
| 2 |
Walmart
WMT
|
$13M |
| 3 |
Adobe
ADBE
|
$3.69M |
| 4 |
Church & Dwight Co
CHD
|
$2.92M |
| 5 |
General Dynamics
GD
|
$2.69M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $557M | 9.39% |
16,090,152
+2,983,375
| +23% | +$103M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $475M | 8.01% |
3,690,939
+637,476
| +21% | +$82M |
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $368M | 6.21% |
16,997,853
+2,852,350
| +20% | +$61.8M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $276M | 4.65% |
4,755,119
+1,026,536
| +28% | +$59.5M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $268M | 4.53% |
4,820,280
+1,234,171
| +34% | +$68.7M |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $204M | 3.44% |
3,136,007
+619,380
| +25% | +$40.3M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $191M | 3.22% |
5,376,491
+1,209,645
| +29% | +$42.9M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $186M | 3.15% |
4,556,275
+1,088,104
| +31% | +$44.5M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $174M | 2.93% |
2,695,603
+421,461
| +19% | +$27.2M |
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $140M | 2.36% |
2,978,368
+955,079
| +47% | +$44.8M |
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $135M | 2.27% |
5,141,465
+1,190,478
| +30% | +$31.2M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $130M | 2.19% |
2,676,073
+545,858
| +26% | +$26.4M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $112M | 1.88% |
1,155,398
+343,978
| +42% | +$33.2M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $109M | 1.84% |
1,714,150
+378,268
| +28% | +$24.1M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $95.5M | 1.61% |
3,840,874
+934,894
| +32% | +$23.2M |
|
16
Apple
AAPL
$3.45T
| $93.4M | 1.58% |
372,938
+6,422
| +2% | +$1.61M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $93.3M | 1.57% |
321,790
+29,718
| +10% | +$8.61M |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $59.3M | 1% |
2,231,410
+585,125
| +36% | +$15.5M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $57.6M | 0.97% |
1,703,733
+342,100
| +25% | +$11.6M |
|
20
Microsoft
MSFT
$3.77T
| $55.5M | 0.94% |
131,683
+38,516
| +41% | +$16.2M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $51.5M | 0.87% |
1,976,668
+1,867,910
| +1,717% | +$48.7M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.2M | 0.83% |
1,765,494
+1,638,583
| +1,291% | +$45.7M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $46.8M | 0.79% |
718,615
+119,887
| +20% | +$7.8M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.7M | 0.72% |
553,233
+1,686
| +0.3% | +$130K |
|
25
NVIDIA
NVDA
$4.24T
| $42.5M | 0.72% |
316,713
+28,231
| +10% | +$3.79M |
|