F
F3Logic Portfolio holdings
AUM
$476M
1-Year Return
16.57%
This Quarter Return
-1.1%
1 Year Return
-16.57%
3 Year Return
+11.85%
5 Year Return
+30.31%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$5.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Real Estate | 2.69% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.43% |
