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Boulay Financial Advisors Portfolio holdings
AUM
$1.08B
Turnover
16.67%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$209M
(+24%)
Cap. Flow
+$89.1M
Cap. Flow % of AUM
Cap. Flow %
8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$95.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.81M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.32M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$16.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $303M | 28.06% |
9,744,092
+176,225
| +2% | +$5.32M |
2025 Q1
5 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $238M | 22.02% |
2,287,619
+67,407
| +3% | +$6.81M |
2025 Q1
5 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $179M | 16.6% |
617,030
+6,949
| +1% | +$1.96M |
2025 Q2
4 quarters
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $140M | 12.93% |
2,647,681
-77,518
| -3% | -$4.07M |
2025 Q4
2 quarters
|
|
|
5
Columbia EM Core ex-China ETF
XCEM
$1.83B
| $118M | 10.91% |
2,228,872
-344,032
| -13% | -$16.8M |
2026 Q1
1 quarter
|
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $102M | 9.48% |
+2,689,045
| New | +$95.9M |
2026 Q2
0 quarters
|
|
Similar funds
Boulay Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Boulay Financial Advisors held 6 positions worth $1.08B, up 24% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Boulay Financial Advisors deployed $89.1M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 2,689,045 shares worth $102M.
On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $16.8M trimmed.
- Boulay Financial Advisors's largest Q2 2026 buy was Schwab Fundamental US Small Company Index ETF: 2,689,045 shares worth $102M.
- Boulay Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2026, an estimated $6.81M increase.
- Boulay Financial Advisors's biggest Q2 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $16.8M.
- Boulay Financial Advisors's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2026.
- Boulay Financial Advisors opened 1 new position and closed 0 in Q2 2026.
- Boulay Financial Advisors's portfolio value rose 24% quarter-over-quarter to $1.08B.
Based on Boulay Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.