FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+4.29%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.78M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.14%
Holding
42
New
3
Increased
7
Reduced
23
Closed
8

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.6M
5
MBB icon
iShares MBS ETF
MBB
$1.93M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.75M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.47M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$1.77M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.65M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.37M

Sector Composition

1 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.7M 10%
249,036
+111,289
+81% +$5.22M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.2M 9.62%
233,296
-17,087
-7% -$823K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.1M 8.65%
218,756
+126,486
+137% +$5.84M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.37M 8.02%
103,557
-10,793
-9% -$976K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.5M 6.42%
320,731
-28,299
-8% -$662K
MBB icon
6
iShares MBS ETF
MBB
$41B
$7.41M 6.35%
78,215
+20,387
+35% +$1.93M
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.85M 5.01%
96,624
-29,151
-23% -$1.77M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.24M 3.63%
40,198
-2,643
-6% -$279K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.9M 3.34%
80,314
-7,201
-8% -$349K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.61M 3.1%
116,944
-8,921
-7% -$276K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.43M 2.94%
36,666
+1,856
+5% +$174K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.01M 2.58%
+61,745
New +$3.01M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.93M 2.51%
47,075
-3,242
-6% -$202K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.74M 2.35%
14,157
-818
-5% -$158K
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$2.7M 2.31%
18,288
-1,159
-6% -$171K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.6M 2.23%
+31,592
New +$2.6M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.33M 1.99%
38,186
-2,669
-7% -$163K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.26M 1.94%
79,122
-5,987
-7% -$171K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.15M 1.85%
56,913
-4,018
-7% -$152K
DNL icon
20
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.1M 1.8%
59,172
-4,547
-7% -$161K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.81M 1.55%
4,693
-348
-7% -$134K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.76M 1.51%
18,955
-422
-2% -$39.2K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 1.31%
73,296
-1,004
-1% -$20.9K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.52M 1.3%
31,785
-223
-0.7% -$10.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 1.2%
19,219
+4,485
+30% +$326K
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