FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$73.2M
Cap. Flow %
21.41%
Top 10 Hldgs %
24.98%
Holding
2,472
New
274
Increased
819
Reduced
449
Closed
104

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.45M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$823K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$673K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.29M 0.38%
58,812
-7,683
-12% -$168K
PG icon
52
Procter & Gamble
PG
$370B
$1.28M 0.37%
8,602
+2,336
+37% +$347K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.37%
28,310
+9,897
+54% +$447K
INTF icon
54
iShares International Equity Factor ETF
INTF
$2.32B
$1.28M 0.37%
48,147
+19,868
+70% +$526K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.23M 0.36%
11,851
+3,833
+48% +$399K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.36%
7,991
+2,496
+45% +$384K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.23M 0.36%
10,720
+2,206
+26% +$253K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.19M 0.35%
7,680
+2,017
+36% +$313K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.12M 0.33%
45,777
-1,440
-3% -$35.1K
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.67B
$1.1M 0.32%
19,329
+3,367
+21% +$192K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.07M 0.31%
10,040
+1,976
+25% +$210K
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.04M 0.3%
+21,900
New +$1.04M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.02M 0.3%
17,497
+2,429
+16% +$142K
V icon
64
Visa
V
$681B
$1.01M 0.3%
4,484
+615
+16% +$139K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.01M 0.29%
19,929
+9,784
+96% +$495K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.01M 0.29%
22,418
-4,911
-18% -$220K
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$998K 0.29%
10,837
+246
+2% +$22.7K
BND icon
68
Vanguard Total Bond Market
BND
$133B
$994K 0.29%
13,459
+3,311
+33% +$244K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$970K 0.28%
39,880
-5,974
-13% -$145K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$956K 0.28%
9,889
-4,795
-33% -$464K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$928K 0.27%
19,264
+4,530
+31% +$218K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$925K 0.27%
22,201
-6,819
-23% -$284K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$924K 0.27%
18,247
+14,430
+378% +$731K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$921K 0.27%
29,259
+5,145
+21% +$162K
JEF icon
75
Jefferies Financial Group
JEF
$13.2B
$920K 0.27%
28,988
-2,529
-8% -$80.3K
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