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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
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
$47.9B
$540M 8.21%
16,373,873
+283,721
+2% +$9.85M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$496M 7.54%
4,067,044
+376,105
+10% +$48.5M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$344M 5.22%
17,681,788
+683,935
+4% +$14.4M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$323M 4.9%
5,429,371
+674,252
+14% +$39.4M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$253M 3.85%
4,915,377
+95,097
+2% +$5.23M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$251M 3.82%
3,601,353
+465,346
+15% +$31.6M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$220M 3.35%
5,592,080
+215,589
+4% +$8.23M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$211M 3.21%
3,062,729
+367,126
+14% +$25M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$192M 2.92%
4,654,595
+98,320
+2% +$4.13M
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$166M 2.52%
3,483,685
+505,317
+17% +$23.9M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$162M 2.46%
6,109,641
+968,176
+19% +$25.7M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160M 2.43%
3,207,195
+531,122
+20% +$26.1M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$129M 1.96%
1,482,024
+326,626
+28% +$30.7M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$119M 1.8%
1,960,818
+246,668
+14% +$15.8M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117M 1.78%
426,374
+104,584
+33% +$30.4M
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$104M 1.59%
3,987,815
+146,941
+4% +$3.81M
AAPL icon
17
Apple
AAPL
$4.54T
$98.8M 1.5%
444,776
+71,838
+19% +$16.6M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$68.7M 1.04%
2,074,375
+370,642
+22% +$12.7M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$67.9M 1.03%
2,331,774
+100,364
+4% +$2.83M
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.33B
$54.8M 0.83%
2,034,946
+390,875
+24% +$10.4M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$51.3M 0.78%
1,928,744
-47,924
-2% -$1.29M
MSFT icon
22
Microsoft
MSFT
$3.45T
$50.4M 0.77%
134,207
+2,524
+2% +$1.03M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.3M 0.73%
617,138
+63,905
+12% +$4.96M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$47.2M 0.72%
789,762
+71,147
+10% +$4.58M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43.6M 0.66%
808,339
+29,772
+4% +$1.6M
1
2 3 4 5

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.