FA

Fedenia Advisers Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$1.67M
3
+$536K
4
BSX icon
Boston Scientific
BSX
+$517K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$506K

Top Sells

1
+$5.8M
2
+$3.32M
3
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
5
WGMI icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.5M 15.3%
+238,018
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$13.1M 8.53%
25,533
+951
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.3M 7.34%
245,136
-13,230
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.4M 4.81%
145,506
+4,672
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.4B
$7.22M 4.69%
68,465
+5,081
IBIT icon
6
iShares Bitcoin Trust
IBIT
$82.5B
$4.28M 2.78%
91,397
+1,568
AAPL icon
7
Apple
AAPL
$3.84T
$4.07M 2.65%
18,328
-1,052
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.31M 2.15%
67,874
+439
MSFT icon
9
Microsoft
MSFT
$3.87T
$3.18M 2.06%
8,461
+189
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$3.14M 2.04%
40,127
-519
MBB icon
11
iShares MBS ETF
MBB
$41.8B
$3.03M 1.97%
32,259
-4,873
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.86M 1.86%
27,559
+16,123
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.77M 1.8%
61,225
+2,891
IVV icon
14
iShares Core S&P 500 ETF
IVV
$663B
$2.73M 1.78%
4,862
-905
AMZN icon
15
Amazon
AMZN
$2.32T
$2.51M 1.63%
13,186
+1,439
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.6B
$2.24M 1.45%
42,711
-1,461
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.3B
$1.9M 1.23%
11,012
+547
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.77M 1.15%
62,255
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.57M 1.02%
33,917
-336
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.86B
$1.52M 0.99%
21,601
-90
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$1.5M 0.98%
19,628
-52
NVDA icon
22
NVIDIA
NVDA
$4.39T
$1.5M 0.97%
13,832
-164
V icon
23
Visa
V
$670B
$1.47M 0.96%
4,200
+754
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.34M 0.87%
7,866
+362
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.31M 0.85%
14,077
-294
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