FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $9.86M | 0.37% |
34,820
+5,386
| +18% | +$1.53M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.76M | 0.37% |
117,385
+62,018
| +112% | +$5.16M |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.73M | 0.37% |
415,111
+41,498
| +11% | +$973K |
|
54
Broadcom
AVGO
$1.42T
| $9.59M | 0.36% |
55,565
+51,642
| +1,316% | +$2.82M |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.58M | 0.36% |
98,338
+1,289
| +1% | +$126K |
|
56
JPMorgan Chase
JPM
$824B
| $9.26M | 0.35% |
43,895
+3,604
| +9% | +$760K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.19M | 0.34% |
190,883
-14,668
| -7% | -$706K |
|
58
Home Depot
HD
$406B
| $9.03M | 0.34% |
22,292
+2,872
| +15% | +$1.16M |
|
59
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.32% |
53,029
+7,372
| +16% | +$1.19M |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $8.44M | 0.32% |
212,610
+152,090
| +251% | +$6.04M |
|
61
Tesla
TSLA
$1.08T
| $8.25M | 0.31% |
31,542
+5,089
| +19% | +$1.33M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.23M | 0.31% |
132,121
+16,451
| +14% | +$1.03M |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $8.19M | 0.31% |
238,982
+171,460
| +254% | +$5.88M |
|
64
Exxon Mobil
XOM
$477B
| $8.12M | 0.3% |
69,291
+12,986
| +23% | +$1.52M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.12M | 0.3% |
137,521
+23,049
| +20% | +$1.36M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.07M | 0.3% |
79,666
+2,673
| +3% | +$271K |
|
67
Bank of America
BAC
$371B
| $8.01M | 0.3% |
201,865
+141,345
| +234% | +$5.61M |
|
68
Procter & Gamble
PG
$370B
| $7.87M | 0.3% |
45,411
+4,245
| +10% | +$735K |
|
69
Avantis US Equity ETF
AVUS
$9.43B
| $7.53M | 0.28% |
79,154
+6,086
| +8% | +$579K |
|
70
Costco
COST
$421B
| $7.47M | 0.28% |
8,421
+1,409
| +20% | +$1.25M |
|
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.35M | 0.28% |
108,285
-96,577
| -47% | -$6.55M |
|
72
UnitedHealth
UNH
$279B
| $7.33M | 0.27% |
12,531
+332
| +3% | +$194K |
|
73
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.28M | 0.27% |
168,598
+105,777
| +168% | +$4.57M |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.28M | 0.27% |
35,214
+67
| +0.2% | +$13.8K |
|
75
Oracle
ORCL
$628B
| $7.17M | 0.27% |
42,066
+6,728
| +19% | +$1.15M |
|