FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+7.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.16M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$619K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$233K |
| 5 |
CyberArk
CYBR
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $103M | 19.22% | 1,099,487 -8,163 | -0.7% | -$766K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89M | 16.57% | 3,045,218 -57,510 | -2% | -$1.68M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $73.4M | 13.68% | 2,653,686 -46,940 | -2% | -$1.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.3M | 11.41% | 335,092 -154 | -0% | -$28.2K |
|
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $61.2M | 11.4% | 1,731,849 -19,535 | -1% | -$691K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.3M | 10.66% | 523,889 +15,263 | +3% | +$1.67M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.59M | 1.41% | 56,078 -3,849 | -6% | -$521K |
|
8
Microsoft
MSFT
$3.77T
| $7.42M | 1.38% | 14,908 +1 | +0% | +$497 |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 1.34% | 16,914 | – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.42M | 1.01% | 221,924 +251 | +0.1% | +$6.13K |
|
11
Apple
AAPL
$3.45T
| $5.2M | 0.97% | 25,346 -959 | -4% | -$197K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 0.76% | 22,935 +6 | +0% | +$1.06K |
|
13
JPMorgan Chase
JPM
$829B
| $3.52M | 0.66% | 12,137 +9 | +0.1% | +$2.61K |
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.21M | 0.6% | 59,514 +21,562 | +57% | +$1.16M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.82M | 0.52% | 74,218 | – | – |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.65M | 0.49% | 64,037 -1,998 | -3% | -$82.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.22M | 0.41% | 20,640 -539 | -3% | -$58.1K |
|
18
Amazon
AMZN
$2.44T
| $2.16M | 0.4% | 9,828 +114 | +1% | +$25K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.05M | 0.38% | 22,998 -7,163 | -24% | -$639K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.32% | 2,771 -27 | -1% | -$16.8K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.7M | 0.32% | 14,303 +26 | +0.2% | +$3.08K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.3% | 62,833 +24 | +0% | +$607 |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.3% | 7,341 | – | – |
|
24
Home Depot
HD
$405B
| $1.41M | 0.26% | 3,837 -182 | -5% | -$66.7K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.24% | 6,537 | – | – |
|