FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$13.5M 0.14%
266,948
+5,817
JPHY
127
JPMorgan Active High Yield ETF
JPHY
$2.15B
$13.4M 0.14%
265,296
-46,159
DFSV icon
128
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$13.4M 0.14%
406,031
+141,317
DFIC icon
129
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$13.3M 0.14%
386,668
+37,529
DIHP icon
130
Dimensional International High Profitability ETF
DIHP
$5.47B
$13.3M 0.14%
418,645
+399,237
THRO
131
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$13.2M 0.14%
342,503
+84,874
AMD icon
132
Advanced Micro Devices
AMD
$330B
$13M 0.14%
60,775
+9,058
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13M 0.14%
533,218
+296,795
DIVB icon
134
iShares Core Dividend ETF
DIVB
$1.27B
$13M 0.14%
244,014
+240,599
XUSP icon
135
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.5M
$13M 0.14%
272,984
+22,243
WFC icon
136
Wells Fargo
WFC
$243B
$12.9M 0.14%
138,370
+18,213
BOXX icon
137
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$12.6M 0.14%
109,765
+89,713
PHYS icon
138
Sprott Physical Gold
PHYS
$18.8B
$12.6M 0.14%
382,269
+1,994
VV icon
139
Vanguard Large-Cap ETF
VV
$46.9B
$12.5M 0.13%
39,839
+14,718
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$12.5M 0.13%
109,308
+17,493
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$12.3M 0.13%
263,490
+40,977
MU icon
142
Micron Technology
MU
$438B
$12.1M 0.13%
42,550
+20,486
CSCO icon
143
Cisco
CSCO
$301B
$12M 0.13%
155,848
+40,211
IYW icon
144
iShares US Technology ETF
IYW
$19.6B
$12M 0.13%
60,006
+2,674
VGT icon
145
Vanguard Information Technology ETF
VGT
$110B
$11.9M 0.13%
15,798
+1,864
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$36.1B
$11.9M 0.13%
134,161
-1,281
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$11.6M 0.12%
232,679
+95,546
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$11.5M 0.12%
269,832
+27,948
VB icon
149
Vanguard Small-Cap ETF
VB
$71.4B
$11.4M 0.12%
44,315
+13,825
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$11.4M 0.12%
112,099
+31,549
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6
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