FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

31.1%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

Top Buys

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	Schwab Short-Term US Treasury ETF SCHO	$3.29M
3	Schwab US REIT ETF SCHH	$3.23M
4	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$2.07M

Sector Composition

1	Technology	9.18%
2	Consumer Discretionary	4.79%
3	Financials	4.18%
4	Healthcare	2.82%
5	Consumer Staples	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class A GOOGL $2.15T	$22.5M	0.57%	143,514 +26,877	+23%	+$4.22M
27	27 Vanguard Short-Term Bond ETF BSV $38.2B	$22.1M	0.56%	283,364 +69,993	+33%	+$5.47M
28	28 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$21.6M	0.55%	420,487 +107,824	+34%	+$5.55M
29	29 Walmart WMT $793B	$20.4M	0.52%	229,311 +103,423	+82%	+$9.19M
30	30 iShares Core US Aggregate Bond ETF AGG $128B	$20.2M	0.52%	204,509 -7,754	-4%	-$767K
31	31 SPDR Portfolio High Yield Bond ETF SPHY $8.7B	$20M	0.51%	857,993 +153,923	+22%	+$3.59M
32	32 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$19.8M	0.5%	333,882 +46,048	+16%	+$2.73M
33	33 Schwab US Dividend Equity ETF SCHD $71.3B	$19.5M	0.5%	700,385 +206,546	+42%	+$5.76M
34	34 Meta Platforms (Facebook) META $1.81T	$18.1M	0.46%	30,837 +8,134	+36%	+$4.77M
35	35 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$17.6M	0.45%	192,371 +80,160	+71%	+$7.33M
36	36 Dimensional US Marketwide Value ETF DFUV $11.7B	$17.6M	0.45%	426,417 -10,469	-2%	-$431K
37	37 iShares MSCI EAFE Growth ETF EFG $13B	$17.4M	0.44%	173,261 -34,681	-17%	-$3.47M
38	38 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$17.3M	0.44%	318,356 +86,596	+37%	+$4.69M
39	39 iShares Short Treasury Bond ETF SHV $20.6B	$17.1M	0.44%	155,017 +38,467	+33%	+$4.24M
40	40 iShares MBS ETF MBB $38.9B	$17M	0.43%	181,320 +22,463	+14%	+$2.11M
41	41 Alphabet (Google) Class C GOOG $2.15T	$16.1M	0.41%	101,237 +30,898	+44%	+$4.91M
42	42 Visa V $697B	$16M	0.41%	46,067 +9,881	+27%	+$3.42M
43	43 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$15.7M	0.4%	90,427 +15,567	+21%	+$2.7M
44	44 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$15.7M	0.4%	310,086 +54,687	+21%	+$2.76M
45	45 Dimensional US Small Cap ETF DFAS $10.5B	$15.6M	0.4%	259,313 +62,159	+32%	+$3.73M
46	46 SPDR Gold MiniShares Trust GLDM $16.1B	$15.4M	0.39%	249,390 +69,395	+39%	+$4.29M
47	47 Chevron CVX $255B	$15.2M	0.39%	90,290 +18,538	+26%	+$3.12M
48	48 Vanguard Real Estate ETF VNQ $33.7B	$14.8M	0.38%	163,317 +85,121	+109%	+$7.71M
49	49 iShares US Technology ETF IYW $21.9B	$14.6M	0.37%	103,219 +5,913	+6%	+$839K
50	50 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$14.4M	0.37%	434,553 +86,192	+25%	+$2.86M