ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.62M
3
+$3.2M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M

Top Sells

1
+$5.52M
2
+$3.63M
3
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Sector Composition

1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.71M 5.72%
14,587
+1,001
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.11M 4.35%
+101,691
INDA icon
3
iShares MSCI India ETF
INDA
$9.49B
$4.64M 3.95%
79,352
-704
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.4B
$4.62M 3.94%
+47,462
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.52M 3.85%
85,591
-1,144
IVV icon
6
iShares Core S&P 500 ETF
IVV
$677B
$4.31M 3.67%
7,470
-545
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$4.29M 3.65%
21,767
+5,263
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$23.4B
$4.28M 3.65%
35,824
+18,351
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.92M 3.34%
21,879
-218
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.2M 2.72%
+28,310
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.19M 2.72%
34,972
+20,596
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.55M 2.17%
39,316
+2,592
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.53M 2.15%
57,477
-28,330
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.46M 2.09%
24,255
-7,189
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.43M 2.06%
25,278
-34,122
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.42M 2.06%
+22,416
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$2.2M 1.87%
28,032
+17,258
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.94M 1.65%
33,577
-22,212
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.89M 1.61%
79,458
+15,934
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.75B
$1.85M 1.57%
88,039
-54,999
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.84M 1.56%
29,457
+2,528
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.83M 1.56%
+15,313
AAPL icon
23
Apple
AAPL
$4T
$1.58M 1.34%
6,760
+27
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.55M 1.32%
7,831
+3,463
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.53M 1.3%
19,244
+1,698
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