FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$540M 8.21%
16,373,873
+283,721
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$496M 7.54%
4,067,044
+376,105
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$344M 5.22%
17,681,788
+683,935
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$323M 4.9%
5,429,371
+674,252
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$253M 3.85%
4,915,377
+95,097
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$251M 3.82%
3,601,353
+465,346
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$220M 3.35%
5,592,080
+215,589
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$211M 3.21%
3,062,729
+367,126
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$192M 2.92%
4,654,595
+98,320
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$166M 2.52%
3,483,685
+505,317
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$162M 2.46%
6,109,641
+968,176
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$160M 2.43%
3,207,195
+531,122
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$17.9B
$129M 1.96%
1,482,024
+326,626
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17B
$119M 1.8%
1,960,818
+246,668
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$117M 1.78%
426,374
+104,584
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$104M 1.59%
3,987,815
+146,941
AAPL icon
17
Apple
AAPL
$3.74T
$98.8M 1.5%
444,776
+71,838
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.63B
$68.7M 1.04%
2,074,375
+370,642
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.59B
$67.9M 1.03%
2,331,774
+100,364
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$4.61B
$54.8M 0.83%
2,034,946
+390,875
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$51.3M 0.78%
1,928,744
-47,924
MSFT icon
22
Microsoft
MSFT
$3.82T
$50.4M 0.77%
134,207
+2,524
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$48.3M 0.73%
617,138
+63,905
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$47.2M 0.72%
789,762
+71,147
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$43.6M 0.66%
808,339
+29,772
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