FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.16M
3
+$619K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$233K
5
CYBR icon
CyberArk
CYBR
+$203K

Top Sells

1
+$1.68M
2
+$1.3M
3
+$766K
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$691K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$639K

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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103M 19.22%
1,099,487
-8,163
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$89M 16.57%
3,045,218
-57,510
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$73.4M 13.68%
2,653,686
-46,940
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$61.3M 11.41%
335,092
-154
HAWX icon
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$61.2M 11.4%
1,731,849
-19,535
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$57.3M 10.66%
523,889
+15,263
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.59M 1.41%
56,078
-3,849
MSFT icon
8
Microsoft
MSFT
$3.85T
$7.42M 1.38%
14,908
+1
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$7.18M 1.34%
16,914
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$5.42M 1.01%
221,924
+251
AAPL icon
11
Apple
AAPL
$4T
$5.2M 0.97%
25,346
-959
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$4.07M 0.76%
22,935
+6
JPM icon
13
JPMorgan Chase
JPM
$847B
$3.52M 0.66%
12,137
+9
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$3.21M 0.6%
59,514
+21,562
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$2.82M 0.52%
74,218
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.65M 0.49%
64,037
-1,998
XOM icon
17
Exxon Mobil
XOM
$482B
$2.22M 0.41%
20,640
-539
AMZN icon
18
Amazon
AMZN
$2.61T
$2.16M 0.4%
9,828
+114
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.05M 0.38%
22,998
-7,163
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$1.72M 0.32%
2,771
-27
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.7M 0.32%
14,303
+26
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.59M 0.3%
62,833
+24
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.7B
$1.58M 0.3%
7,341
HD icon
24
Home Depot
HD
$378B
$1.41M 0.26%
3,837
-182
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.27M 0.24%
6,537
1
2 3 4