FA

Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$429K
3
+$316K
4
INTC icon
Intel
INTC
+$272K
5
GS icon
Goldman Sachs
GS
+$215K

Top Sells

1
+$3.33M
2
+$2.12M
3
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.23M

Sector Composition

1 Technology 3.39%
2 Communication Services 1.55%
3 Financials 1.23%
4 Consumer Discretionary 0.92%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$103M 18.32%
1,086,372
-13,115
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$93.8M 16.63%
2,940,881
-104,337
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$76M 13.47%
2,611,407
-42,279
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$293M
$64M 11.34%
1,692,450
-39,399
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$63.1M 11.17%
324,192
-10,900
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$62.7M 11.11%
527,503
+3,614
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$8.21M 1.45%
56,392
+314
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.92M 1.4%
16,915
+1
MSFT icon
9
Microsoft
MSFT
$3.54T
$7.77M 1.38%
14,999
+91
AAPL icon
10
Apple
AAPL
$4.02T
$6.61M 1.17%
25,976
+630
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.6T
$5.59M 0.99%
22,935
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.29M 0.94%
200,995
-20,929
JPM icon
13
JPMorgan Chase
JPM
$857B
$3.62M 0.64%
11,467
-670
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$3.41M 0.6%
59,527
+13
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$2.94M 0.52%
74,218
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$2.85M 0.5%
63,112
-925
XOM icon
17
Exxon Mobil
XOM
$484B
$2.36M 0.42%
20,905
+265
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$2.24M 0.4%
24,103
+1,105
AMZN icon
19
Amazon
AMZN
$2.37T
$2.16M 0.38%
9,828
IVV icon
20
iShares Core S&P 500 ETF
IVV
$686B
$1.85M 0.33%
2,771
QQQ icon
21
Invesco QQQ Trust
QQQ
$395B
$1.83M 0.32%
3,043
+1,000
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.2B
$1.78M 0.31%
7,341
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.75M 0.31%
62,857
+24
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.72M 0.3%
14,303
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.58T
$1.61M 0.29%
6,623
1
2 3 4