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Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.36M
3
+$4.47M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
WDC icon
Western Digital
WDC
+$4.86M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 3.03%
3 Industrials 2.37%
4 Communication Services 1.87%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$27.7M 20.54%
260,793
+179,321
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$12.4M 9.17%
267,471
+61,395
VOO icon
3
Vanguard S&P 500 ETF
VOO
$970B
$6.75M 5.01%
11,295
-21,659
LMUB
4
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$6.28M 4.66%
+125,775
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.5B
$5.66M 4.2%
247,033
+194,117
AAPL icon
6
Apple
AAPL
$4.27T
$4.87M 3.61%
19,170
-3,493
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.5M 3.34%
70,154
-106,888
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$4.27M 3.17%
+95,737
MBB icon
9
iShares MBS ETF
MBB
$38.4B
$4.1M 3.05%
43,228
+9,676
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$2.94M 2.19%
61,707
-567
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.28M 1.69%
45,613
+9,650
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.2B
$2.28M 1.69%
43,835
-1,784
AMZN icon
13
Amazon
AMZN
$2.63T
$2.27M 1.69%
10,919
-5,102
NVDA icon
14
NVIDIA
NVDA
$5.04T
$2.2M 1.63%
12,599
-6,647
PLTR icon
15
Palantir
PLTR
$317B
$1.94M 1.44%
13,251
-11,705
MSFT icon
16
Microsoft
MSFT
$3T
$1.82M 1.35%
4,908
-3,554
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$1.63M 1.21%
2,491
-2,693
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 1.2%
15,688
+10,694
SYSB
19
iShares Systematic Bond ETF
SYSB
$1.11B
$1.57M 1.16%
17,636
+6,418
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 1.16%
15,554
-20,590
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.44T
$1.45M 1.07%
5,031
-14,216
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.82%
20,446
-56,696
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45B
$1.07M 0.79%
13,591
-34,992
TSLA icon
24
Tesla
TSLA
$1.49T
$1.06M 0.79%
2,857
-500
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.5B
$1.01M 0.75%
4,772
-5,206
1
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