FA
Fedenia Advisers Portfolio holdings
AUM
$211M
This Quarter Return
-0.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
467
New
8
Increased
50
Reduced
53
Closed
353
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$536K |
| 4 |
Boston Scientific
BSX
|
$517K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$506K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
| 5 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
$751K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.5M | 15.3% |
+238,018
| New | +$23.5M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $13.1M | 8.53% |
25,533
+951
| +4% | +$489K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $11.3M | 7.34% |
245,136
-13,230
| -5% | -$610K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.4M | 4.81% |
145,506
+4,672
| +3% | +$237K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.5B
| $7.22M | 4.69% |
68,465
+5,081
| +8% | +$536K |
|
6
iShares Bitcoin Trust
IBIT
$82.7B
| $4.28M | 2.78% |
91,397
+1,568
| +2% | +$73.4K |
|
7
Apple
AAPL
$3.41T
| $4.07M | 2.65% |
18,328
-1,052
| -5% | -$234K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.9B
| $3.31M | 2.15% |
67,874
+439
| +0.7% | +$21.4K |
|
9
Microsoft
MSFT
$3.75T
| $3.18M | 2.06% |
8,461
+189
| +2% | +$70.9K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.14M | 2.04% |
40,127
-519
| -1% | -$40.6K |
|
11
iShares MBS ETF
MBB
$40.7B
| $3.03M | 1.97% |
32,259
-4,873
| -13% | -$457K |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.86M | 1.86% |
27,559
+16,123
| +141% | +$1.67M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.77M | 1.8% |
61,225
+2,891
| +5% | +$131K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $2.73M | 1.78% |
4,862
-905
| -16% | -$509K |
|
15
Amazon
AMZN
$2.4T
| $2.51M | 1.63% |
13,186
+1,439
| +12% | +$274K |
|
16
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.24M | 1.45% |
42,711
-1,461
| -3% | -$76.5K |
|
17
Vanguard Extended Market ETF
VXF
$23.8B
| $1.9M | 1.23% |
11,012
+547
| +5% | +$94.2K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.77M | 1.15% |
62,255
| – | – |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.57M | 1.02% |
33,917
-336
| -1% | -$15.6K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.52M | 0.99% |
21,601
-90
| -0.4% | -$6.34K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.98% |
19,628
-52
| -0.3% | -$3.98K |
|
22
NVIDIA
NVDA
$4.16T
| $1.5M | 0.97% |
13,832
-164
| -1% | -$17.8K |
|
23
Visa
V
$679B
| $1.47M | 0.96% |
4,200
+754
| +22% | +$264K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.34M | 0.87% |
7,866
+362
| +5% | +$61.9K |
|
25
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.31M | 0.85% |
14,077
-294
| -2% | -$27.3K |
|