Faithward Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Faithward Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,381	Closed	-$316K	–	282
2021 Q4	$316K	Hold	13,381	–	–	0.06%	128
2021 Q3	$304K	Buy	13,381 +848	+7%	+$20.5K	0.06%	144
2021 Q2	$304K	Buy	12,533 +185	+1%	+$4.59K	0.06%	135
2021 Q1	$294K	Buy	+12,348	New	+$293K	0.07%	132
2020 Q4	–	Sell	-12,967	Closed	-$264K	–	154
2020 Q3	$264K	Sell	12,967 -1,065	-8%	-$22.3K	0.06%	116
2020 Q2	$286K	Buy	14,032 +325	+2%	+$6.36K	0.07%	114
2020 Q1	$253K	Buy	+13,707	New	+$305K	0.07%	136

Other funds holding HDEF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return