Focus Partners Advisor Solutions portfolio

What changed this quarter

1322 positions with a change (178 new, 497 added to, 469 trimmed, 178 sold); also, 1 entered through an IPO, 9 exited through an acquisition or merger, 3 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Intermediate-term T ETF+21%more sharesIncreased
  4.8% → 4.8%
• iShares Core S&P Total U.s ETF+8.2%more sharesIncreased
  7.8% → 8.2%
• American Centy ETF Tr+21%more sharesIncreased
  2.8% → 3.2%
• American Centy ETF Tr+14%more sharesIncreased
  4.1% → 4.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P Total U.s ETFITOT8.2%
• Dimensional ETF TrustDFAC6.6%
• EA Bridgeway Omni Sm-cp Val ETFBSVO5.2%
• Vanguard Intermediate-term T ETFVGIT4.8%
• American Centy ETF TrAVDV4.1%
• Dimensional ETF TrustDFAT3.3%
• American Centy ETF TrAVUV3.2%
• Dimensional ETF TrustDFEM3.0%
• iShares Core Msci DEV Mkts ETFIDEV3.0%
• Dimensional ETF TrustDFIV2.7%
• Dimensional ETF TrustDFSD2.6%
• Dimensional ETF TrustDFUV2.3%
• Vanguard Short-term Tips ETFVTIP2.1%
• Vanguard Index FundsVTI1.9%
• Dimensional ETF TrustDFUS1.9%
• AppleAAPL1.4%
• Dimensional ETF Trust1.4%
• Dimensional ETF TrustDFAX1.1%
• Dimensional ETF TrustDIHP1.1%
• Dimensional ETF TrustDISV1.1%
• Dimensional ETF TrustDFAI0.8%
• iShares Core S&P 500 ETFIVV0.8%
• Dimensional ETF TrustDFAU0.8%
• NVIDIANVDA0.8%
• Dimensional ETF Trust0.7%
• Dimensional ETF TrustDFNM0.7%
• Dimensional ETF TrustDFAS0.7%
• Vanguard Short-term Bond ETFBSV0.6%
• IsharesIEMG0.6%
• AlphabetGOOG · GOOGL0.6%
• American Centy ETF TrAVEM0.6%
• Vanguard Ftse Developed ETFVEA0.6%
• Dimensional ETF TrustDFGR0.5%
• Dimensional ETF TrustDFIC0.5%
• American Centy ETF TrAVLV0.5%
• MicrosoftMSFT0.5%
• American Centy ETF TrAVUS0.5%
• Schwab US Large-cap Value ETFSCHV0.5%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Dimensional ETF TrustDFAE0.4%
• Vanguard S&P 500 ETFVOO0.4%
• iShares Msci Eafe Value ETFEFV0.4%
• Amazon.comAMZN0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Dimensional ETF TrustDFCF0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• American Centy ETF TrAVDE0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• BroadcomAVGO0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• WalmartWMT0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• TeslaTSLA0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Index FundsVBR0.2%
• JPMorgan ChaseJPM0.2%
• Schwab International Equity ETFSCHF0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Vanguard International Equity Index FVWO0.2%
• CaterpillarCAT0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Micron TechnologyMU0.2%
• StrykerSYK0.2%
• Dimensional ETF TrustDFSU0.2%
• Meta PlatformsMETA0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• LPL Financial HoldingsLPLA0.2%
• State Street SPDR Msci Acwi ETFCWI0.2%
• Vanguard Short-term Treasury ETFVGSH0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Victory Portfolios IIUSTB0.1%
• WoodwardWWD0.1%
• Eli LillyLLY0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Invesco S&P 500 Momentum ETFSPMO0.1%
• VisaV0.1%
• IntelINTC0.1%
• Alps International Sector DI ETFIDOG0.1%
• Advanced Micro DevicesAMD0.1%
• American Centy ETF TrAVIV0.1%
• iShares Msci USA Value Facto ETFVLUE0.1%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• American Centy ETF TrAVSC0.1%
• Invesco Exchange Traded Fund TSPHQ0.1%
• State Street SPDR N ICE HY Muni ETFHYMB0.1%
• iShares Msci International Q ETFIQLT0.1%
• Home DepotHD0.1%
• Fidelity Total Bond ETFFBND0.1%
• Cisco SystemsCSCO0.1%
• ChevronCVX0.1%
• GE AerospaceGE0.1%
• Invesco Exchange Traded Fund TRSP0.1%