FA

Faithward Advisors Portfolio holdings

AUM $644M
This Quarter Return
+3.29%
1 Year Return
+25.81%
3 Year Return
+72.74%
5 Year Return
+107.76%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$6.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.82%
Holding
302
New
24
Increased
51
Reduced
119
Closed
28

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$25.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.1M
4
SLV icon
iShares Silver Trust
SLV
$10.1M
5
IAU icon
iShares Gold Trust
IAU
$9.69M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.82M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$6.89M
3
GLRY icon
Inspire Momentum ETF
GLRY
$5.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$5.01M
5
TSM icon
TSMC
TSM
$3.59M

Sector Composition

1 Technology 16.78%
2 Financials 4.39%
3 Industrials 3.37%
4 Healthcare 3.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
$107K 0.02%
2,115
– –
SENS icon
177
Senseonics Holdings
SENS
$369M
$101K 0.02%
38,000
+5,000
+15% +$13.3K
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$91K 0.02%
2,500
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$82.5B
$90K 0.02%
517
+177
+52% +$30.8K
IWB icon
180
iShares Russell 1000 ETF
IWB
$42.7B
$86K 0.02%
327
+58
+22% +$15.3K
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.19B
$81K 0.02%
2,115
– –
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$6.57B
$81K 0.02%
+370
New +$81K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$80K 0.02%
600
– –
FM
184
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.02%
2,290
-210
-8% -$7.25K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$77K 0.01%
785
-1,359
-63% -$133K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.51T
$72K 0.01%
25
+10
+67% +$28.8K
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
$70K 0.01%
498
+50
+11% +$7.03K
LEMB icon
188
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$69K 0.01%
1,753
-1,369
-44% -$53.9K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$130B
$68K 0.01%
594
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$62.2B
$67K 0.01%
800
-100
-11% -$8.38K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.5B
$67K 0.01%
1,211
+1,040
+608% +$57.5K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$13.9B
$65K 0.01%
1,033
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$55K 0.01%
1,032
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.4B
$52K 0.01%
445
– –
VTWG icon
195
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$51K 0.01%
240
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$72.2B
$48K 0.01%
592
-3,071
-84% -$249K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$44K 0.01%
166
– –
SPHB icon
198
Invesco S&P 500 High Beta ETF
SPHB
$408M
$40K 0.01%
503
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$39K 0.01%
189
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.3B
$38K 0.01%
487
+197
+68% +$15.4K
6 7
8
9 10