ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+8.42%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.18M
Cap. Flow %
1%
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.52M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.63M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 5.72%
14,587
+1,001
+7% +$461K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.11M 4.35%
+101,691
New +$5.11M
INDA icon
3
iShares MSCI India ETF
INDA
$9.17B
$4.64M 3.95%
79,352
-704
-0.9% -$41.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$4.62M 3.94%
+47,462
New +$4.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 3.85%
85,591
-1,144
-1% -$60.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.31M 3.67%
7,470
-545
-7% -$314K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.29M 3.65%
21,767
+5,263
+32% +$1.04M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$4.28M 3.65%
35,824
+18,351
+105% +$2.19M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.92M 3.34%
21,879
-218
-1% -$39.1K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.2M 2.72%
+28,310
New +$3.2M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.19M 2.72%
34,972
+20,596
+143% +$1.88M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.55M 2.17%
39,316
+2,592
+7% +$168K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.53M 2.15%
57,477
-28,330
-33% -$1.25M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.46M 2.09%
24,255
-7,189
-23% -$728K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.43M 2.06%
25,278
-34,122
-57% -$3.27M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.42M 2.06%
+22,416
New +$2.42M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.2M 1.87%
28,032
+17,258
+160% +$1.35M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.94M 1.65%
33,577
-22,212
-40% -$1.28M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.89M 1.61%
39,729
+7,967
+25% +$379K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 1.57%
88,039
-54,999
-38% -$1.16M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 1.56%
29,457
+2,528
+9% +$158K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 1.56%
+15,313
New +$1.83M
AAPL icon
23
Apple
AAPL
$3.45T
$1.58M 1.34%
6,760
+27
+0.4% +$6.29K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 1.32%
7,831
+3,463
+79% +$686K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.53M 1.3%
19,244
+1,698
+10% +$135K
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