FRA

FFG Retirement Advisors Portfolio holdings

AUM $160M
This Quarter Return
+8%
1 Year Return
+10.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$904K
Cap. Flow %
0.7%
Top 10 Hldgs %
55.36%
Holding
47
New
9
Increased
7
Reduced
24
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$6.75M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.93M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.16M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.53M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.6M
2
MBB icon
iShares MBS ETF
MBB
$7.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.73M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.96M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.39M

Sector Composition

1 Industrials 1.14%
2 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18M 13.89% 321,627 +38,589 +14% +$2.16M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11M 8.47% +143,610 New +$11M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.1M 5.49% 154,192 -21,478 -12% -$989K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$372M
$6.75M 5.21% +152,494 New +$6.75M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.55M 4.28% 84,812 -11,755 -12% -$769K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.06M 3.91% 100,174 -11,807 -11% -$596K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.74M 3.66% 67,422 -671 -1% -$47.2K
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.62M 3.56% 95,511 +31,741 +50% +$1.53M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$4.51M 3.48% 40,358 -257 -0.6% -$28.7K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.41M 3.41% 30,001 -535 -2% -$78.7K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.15M 3.21% 79,673 -4,991 -6% -$260K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.84M 2.97% 85,473 +33,657 +65% +$1.51M
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.68M 2.84% 114,273 -1,909 -2% -$61.4K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$3.55M 2.74% 25,922 -1,288 -5% -$177K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.25M 2.51% 32,913 -2,378 -7% -$235K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.13M 2.42% 29,815 -56 -0.2% -$5.88K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.93M 2.26% +80,807 New +$2.93M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.78M 2.15% 33,857 +257 +0.8% +$21.1K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.5M 1.93% 13,098 -2,293 -15% -$438K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.42M 1.87% 25,006 -14,369 -36% -$1.39M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.04M 1.58% 88,685 -118,351 -57% -$2.73M
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$1.75M 1.35% 14,259 +4,054 +40% +$498K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 1.28% 32,665 -705 -2% -$35.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 1.25% 15,075 -1,734 -10% -$186K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.55M 1.2% 24,300 -13,976 -37% -$892K
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