Asset Manager
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Focus Partners Advisor Solutions, LLC
Market Value
$7.5B
+13.8%
Holdings
1,161
+127
New Purchases
196
Added To
505
Closed
82
Reduced
355
Top 10 Concentration
43.1%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.44% | 1.78% | +0.66% | $182M |
| DFAU | 1.17% | 0.55% | +0.62% | $88M |
| AVLV | 0.76% | 0.26% | +0.50% | $57M |
| AVUV | 2.35% | 1.96% | +0.39% | $176M |
| DFAI | 0.90% | 0.60% | +0.30% | $67M |
| MSFT | 1.06% | 0.77% | +0.30% | $80M |
| SPTM | 0.31% | 0.06% | +0.25% | $23M |
| AVIG | 0.25% | 0.01% | +0.24% | $19M |
| DFSV | 0.65% | 0.42% | +0.23% | $49M |
| AVDV | 4.03% | 3.82% | +0.21% | $302M |
| AVIV | 0.36% | 0.15% | +0.21% | $27M |
| USHY | 0.20% | 0.00% | +0.20% | $15M |
| NVDA | 0.75% | 0.59% | +0.16% | $56M |
| AVRE | 0.19% | 0.04% | +0.15% | $14M |
| AVES | 0.18% | 0.07% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 7.45% | 8.21% | -0.76% | $558M |
| VGIT | 4.38% | 4.90% | -0.52% | $328M |
| BSVO | 4.80% | 5.23% | -0.43% | $359M |
| DFUV | 2.56% | 2.92% | -0.35% | $192M |
| DFAT | 3.50% | 3.85% | -0.34% | $262M |
| VTIP | 2.09% | 2.43% | -0.34% | $157M |
| AAPL | 1.16% | 1.50% | -0.34% | $87M |
| SGOV | 0.02% | 0.23% | -0.21% | $2M |
| SCHD | 0.45% | 0.62% | -0.17% | $34M |
| DFIV | 3.19% | 3.35% | -0.16% | $238M |
| DFAX | 1.44% | 1.59% | -0.14% | $108M |
| SCHV | 0.64% | 0.78% | -0.14% | $48M |
| BSV | 0.61% | 0.73% | -0.13% | $45M |
| DFNM | 0.44% | 0.56% | -0.12% | $33M |
| BRK-B | 0.30% | 0.40% | -0.10% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $954M | 12.8% |
| Large Cap | 661 | $5.1B | 67.9% |
| Mid Cap | 253 | $1.3B | 16.9% |
| Small Cap | 133 | $176M | 2.3% |
| Micro Cap | 38 | $10M | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$16.9B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
728
# ETFs / Funds
433
Top Holdings (1,161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.47% | 4,140,699 | $559M | $135.04 | $63M | +73,655 | +1.8% | |
| 2 | DFAC | 7.45% | 15,559,478 | $558M | $35.84 | $17M | -814,395 | -5.0% | |
| 3 | BSVO | 4.80% | 17,632,675 | $359M | $20.38 | $16M | -49,113 | -0.3% | |
| 4 | VGIT | 4.38% | 5,481,515 | $328M | $59.81 | $5M | +52,144 | +1.0% | |
| 5 | AVDV | 4.03% | 3,807,743 | $302M | $79.28 | $51M | +206,390 | +5.7% | |
| 6 | DFAT | 3.50% | 4,859,841 | $262M | $53.96 | $9M | -55,536 | -1.1% | |
| 7 | DFIV | 3.19% | 5,568,690 | $238M | $42.83 | $18M | -23,390 | -0.4% | |
| 8 | IDEV | 3.18% | 3,135,166 | $238M | $76.03 | $27M | +72,437 | +2.4% | |
| 9 | DFUV | 2.56% | 4,538,175 | $192M | $42.28 | $58K | -116,420 | -2.5% | |
| 10 | DFSD | 2.50% | 3,896,787 | $187M | $48.01 | $22M | +413,102 | +11.9% | |
| 11 | VTI | 2.44% | 600,329 | $182M | $303.93 | $65M | +173,955 | +40.8% | |
| 12 | DFEM | 2.38% | 6,014,223 | $179M | $29.68 | $17M | -95,418 | -1.6% | |
| 13 | AVUV | 2.35% | 1,931,863 | $176M | $91.10 | $47M | +449,839 | +30.4% | |
| 14 | VTIP | 2.09% | 3,115,238 | $157M | $50.27 | -$3M | -91,957 | -2.9% | |
| 15 | DFUS | 1.81% | 2,023,380 | $136M | $67.01 | $17M | +62,562 | +3.2% | |
| 16 | DFAX | 1.44% | 3,679,168 | $108M | $29.37 | $4M | -308,647 | -7.7% | |
| 17 | DFAU | 1.17% | 2,074,570 | $88M | $42.36 | $51M | +1,125,428 | +118.6% | |
| 18 | AAPL | 1.16% | 424,084 | $87M | $205.09 | -$12M | -20,692 | -4.7% | |
| 19 | DISV | 1.11% | 2,520,459 | $83M | $32.91 | $15M | +188,685 | +8.1% | |
| 20 | DUHP | 1.08% | 2,269,910 | $81M | $35.56 | $12M | +195,535 | +9.4% | |
| 21 | MSFT | 1.06% | 159,973 | $80M | $497.41 | $29M | +25,766 | +19.2% | |
| 22 | DFAI | 0.90% | 1,947,191 | $67M | $34.57 | $28M | +693,289 | +55.3% | |
| 23 | DIHP | 0.88% | 2,224,139 | $66M | $29.49 | $11M | +189,193 | +9.3% | |
| 24 | AVLV | 0.76% | 830,925 | $57M | $68.20 | $40M | +572,018 | +220.9% | |
| 25 | NVDA | 0.75% | 357,385 | $56M | $157.89 | $17M | -2,063 | -0.6% | |
| 26 | DFAS | 0.67% | 783,227 | $50M | $63.70 | $3M | -6,535 | -0.8% | |
| 27 | IEMG | 0.65% | 813,620 | $49M | $60.03 | $5M | +5,281 | +0.7% | |
| 28 | DFSV | 0.65% | 1,658,961 | $49M | $29.43 | $21M | +678,179 | +69.2% | |
| 29 | SCHV | 0.64% | 1,732,941 | $48M | $27.67 | -$3M | -195,803 | -10.2% | |
| 30 | BSV | 0.61% | 575,639 | $45M | $78.70 | -$3M | -41,499 | -6.7% | |
| 31 | SCHG | 0.57% | 1,448,022 | $42M | $29.21 | -$7K | -241,423 | -14.3% | |
| 32 | LPLA | 0.56% | 111,969 | $42M | $374.96 | $5M | -977 | -0.9% | |
| 33 | VEA | 0.48% | 625,327 | $36M | $57.01 | $3M | -18,920 | -2.9% | |
| 34 | SCHD | 0.45% | 1,280,742 | $34M | $26.50 | -$7M | -177,603 | -12.2% | |
| 35 | DFNM | 0.44% | 694,395 | $33M | $47.43 | -$4M | -73,359 | -9.6% | |
| 36 | AVEM | 0.43% | 472,232 | $32M | $68.54 | $9M | +85,594 | +22.1% | |
| 37 | AVUS | 0.42% | 309,020 | $31M | $100.82 | $2M | -2,289 | -0.7% | |
| 38 | DFGR | 0.41% | 1,152,913 | $31M | $26.83 | $234K | -16,126 | -1.4% | |
| 39 | AMZN | 0.41% | 140,831 | $31M | $219.28 | $2M | -10,973 | -7.2% | |
| 40 | DFIC | 0.37% | 901,389 | $28M | $31.09 | $4M | +53,635 | +6.3% | |
| 41 | DFAE | 0.37% | 963,671 | $28M | $28.95 | $9M | +248,178 | +34.7% | |
| 42 | VBR | 0.36% | 139,592 | $27M | $195.01 | $1M | -953 | -0.7% | |
| 43 | SYK | 0.36% | 68,415 | $27M | $395.62 | $1M | -1,019 | -1.5% | |
| 44 | AVIV | 0.36% | 433,163 | $27M | $62.24 | $17M | +258,667 | +148.2% | |
| 45 | VOO | 0.35% | 46,072 | $26M | $568.03 | $9M | +13,199 | +40.1% | |
| 46 | EFV | 0.32% | 376,207 | $24M | $63.48 | $2M | +7,164 | +1.9% | |
| 47 | SPTM | 0.31% | 305,037 | $23M | $74.89 | $19M | +250,015 | +454.4% | |
| 48 | BRK-B | 0.30% | 46,232 | $22M | $485.76 | -$4M | -3,474 | -7.0% | |
| 49 | SCHF | 0.29% | 977,862 | $22M | $22.10 | $1M | -48,249 | -4.7% | |
| 50 | VWO | 0.27% | 414,046 | $20M | $49.46 | $5M | +66,786 | +19.2% | |
| 51 | META | 0.26% | 26,708 | $20M | $737.63 | $2M | -3,207 | -10.7% | |
| 52 | AVDE | 0.26% | 265,840 | $20M | $74.01 | $3M | +7,310 | +2.8% | |
| 53 | JPM | 0.26% | 65,923 | $19M | $289.89 | $819K | -8,646 | -11.6% | |
| 54 | AVIG | 0.25% | 447,245 | $19M | $41.62 | $18M | +439,013 | +5333.0% | |
| 55 | IVV | 0.25% | 29,906 | $19M | $620.90 | $2M | +144 | +0.5% | |
| 56 | VGSH | 0.25% | 314,356 | $18M | $58.78 | -$5K | -569 | -0.2% | |
| 57 | VB | 0.24% | 74,234 | $18M | $236.98 | $853K | -1,252 | -1.7% | |
| 58 | VUG | 0.24% | 40,125 | $18M | $438.40 | $3M | +32 | +0.1% | |
| 59 | VTV | 0.23% | 96,736 | $17M | $176.74 | -$312K | -4,048 | -4.0% | |
| 60 | VNQ | 0.23% | 191,773 | $17M | $89.06 | $1M | +16,867 | +9.6% | |
| 61 | VXUS | 0.22% | 241,641 | $17M | $69.09 | $1M | -5,217 | -2.1% | |
| 62 | QQQ | 0.21% | 29,149 | $16M | $551.17 | $2M | -62 | -0.2% | |
| 63 | USHY | 0.20% | 401,208 | $15M | $37.51 | — | +401,208 | — | NEW |
| 64 | DFSU | 0.20% | 372,538 | $15M | $39.25 | $641K | -17,881 | -4.6% | |
| 65 | VIG | 0.19% | 70,394 | $14M | $204.67 | $503K | -1,284 | -1.8% | |
| 66 | AVRE | 0.19% | 322,564 | $14M | $44.16 | $12M | +265,416 | +464.4% | |
| 67 | BND | 0.19% | 191,533 | $14M | $73.63 | $3M | +35,275 | +22.6% | |
| 68 | GOOG | 0.19% | 79,372 | $14M | $177.31 | $322K | -8,647 | -9.8% | |
| 69 | AVGO | 0.19% | 50,961 | $14M | $275.49 | $2M | -20,149 | -28.3% | |
| 70 | CWI | 0.19% | 425,027 | $14M | $32.66 | $2M | +15,215 | +3.7% | |
| 71 | SPY | 0.18% | 22,093 | $14M | $617.85 | $3M | +3,362 | +17.9% | |
| 72 | XOM | 0.18% | 124,048 | $13M | $107.84 | -$2M | -3,186 | -2.5% | |
| 73 | AVES | 0.18% | 249,449 | $13M | $53.55 | $9M | +149,869 | +150.5% | |
| 74 | DFCF | 0.16% | 288,803 | $12M | $42.26 | $265K | +4,929 | +1.7% | |
| 75 | V | 0.16% | 33,967 | $12M | $354.89 | -$686K | -2,388 | -6.6% | |
| 76 | IEI | 0.16% | 100,450 | $12M | $119.09 | $84K | -101 | -0.1% | |
| 77 | IDOG | 0.16% | 347,791 | $12M | $33.92 | $599K | -5,982 | -1.7% | |
| 78 | TSLA | 0.16% | 36,826 | $12M | $317.84 | $3M | +3,453 | +10.3% | |
| 79 | HYMB | 0.15% | 465,954 | $12M | $24.78 | -$650K | -17,652 | -3.6% | |
| 80 | SPDW | 0.15% | 273,069 | $11M | $40.49 | $2M | +23,710 | +9.5% | |
| 81 | BIV | 0.15% | 141,743 | $11M | $77.34 | $274K | +2,155 | +1.5% | |
| 82 | RSP | 0.15% | 60,241 | $11M | $181.74 | $5M | +26,203 | +77.0% | |
| 83 | LLY | 0.15% | 13,962 | $11M | $779.89 | -$2M | -1,540 | -9.9% | |
| 84 | WMT | 0.14% | 110,385 | $11M | $97.74 | $569K | -6,041 | -5.2% | |
| 85 | VEU | 0.14% | 160,398 | $11M | $67.22 | $6M | +76,486 | +91.2% | |
| 86 | ORCL | 0.14% | 48,914 | $11M | $218.55 | $3M | -3,814 | -7.2% | |
| 87 | PEP | 0.14% | 80,861 | $11M | $132.03 | -$2M | -4,734 | -5.5% | |
| 88 | GOOGL | 0.13% | 56,686 | $10M | $176.09 | -$719K | -12,512 | -18.1% | |
| 89 | IWF | 0.13% | 22,540 | $10M | $424.58 | -$584K | -5,579 | -19.8% | |
| 90 | VBK | 0.13% | 34,421 | $10M | $276.94 | $1M | +1,738 | +5.3% | |
| 91 | FBND | 0.13% | 204,617 | $9M | $45.75 | $718K | +15,271 | +8.1% | |
| 92 | IVLU | 0.12% | 284,373 | $9M | $32.89 | $171K | -18,579 | -6.1% | |
| 93 | IBM | 0.12% | 29,467 | $9M | $294.75 | $1M | +149 | +0.5% | |
| 94 | IWN | 0.11% | 53,975 | $9M | $157.76 | $203K | -1,078 | -2.0% | |
| 95 | JEPI | 0.11% | 143,461 | $8M | $56.85 | -$48K | -108 | -0.1% | |
| 96 | QUAL | 0.11% | 44,606 | $8M | $182.82 | $5M | +26,488 | +146.2% | |
| 97 | SLYV | 0.11% | 101,732 | $8M | $79.76 | -$190K | -4,191 | -4.0% | |
| 98 | HD | 0.11% | 22,106 | $8M | $366.58 | -$542K | -1,484 | -6.3% | |
| 99 | CVX | 0.11% | 56,575 | $8M | $143.21 | -$1M | -473 | -0.8% | |
| 100 | VIGI | 0.10% | 87,192 | $8M | $90.12 | $517K | -1,317 | -1.5% |