ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+3.05%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$758K
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$40.8B
$7.15M 6.41%
44,328
+300
+0.7% +$48.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.33M 5.68%
18,565
+6,222
+50% +$2.12M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$6.3M 5.66%
54,693
-9,508
-15% -$1.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.56M 4.99%
+55,815
New +$5.56M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.2B
$5.4M 4.85%
74,474
+71,621
+2,510% +$5.19M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.93M 3.52%
40,648
+32,256
+384% +$3.12M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.77M 3.39%
+122,010
New +$3.77M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.57M 3.2%
47,142
+8,157
+21% +$617K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.43M 3.08%
74,261
+7,739
+12% +$357K
BND icon
10
Vanguard Total Bond Market
BND
$133B
$3.13M 2.81%
43,025
+24,927
+138% +$1.81M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.4B
$3.1M 2.78%
60,167
-1,718
-3% -$88.5K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.09M 2.77%
80,689
-2,321
-3% -$88.8K
GLD icon
13
SPDR Gold Trust
GLD
$109B
$2.76M 2.48%
15,487
+2,498
+19% +$445K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.38M 2.14%
48,299
-14,694
-23% -$724K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.34M 2.1%
8,939
+3,329
+59% +$871K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.71B
$1.81M 1.62%
68,723
-46,527
-40% -$1.23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$654B
$1.74M 1.56%
3,908
+1,274
+48% +$568K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.64M 1.47%
64,025
+29,557
+86% +$755K
ADP icon
19
Automatic Data Processing
ADP
$122B
$1.54M 1.39%
7,029
-972
-12% -$214K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.27B
$1.52M 1.36%
29,519
+1,874
+7% +$96.2K
AAPL icon
21
Apple
AAPL
$3.39T
$1.31M 1.17%
6,747
-132
-2% -$25.6K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.28M 1.15%
23,435
+5,150
+28% +$282K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 1.13%
+59,859
New +$1.26M
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 1.08%
+10,878
New +$1.2M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.2M 1.08%
11,099
-40,102
-78% -$4.34M
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