FA
Financial Advisors Portfolio holdings
AUM
$537M
1-Year Return
12.11%
This Quarter Return
+2.88%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$156M
AUM Growth
+$9.39M
(+6.4%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
61
New
1
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.13M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$291K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$22.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 3 |
Exxon Mobil
XOM
|
$378K |
| 4 |
DuPont de Nemours
DD
|
$226K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88.2K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.91% |
| 3 | Industrials | 1.77% |
| 4 | Energy | 1.67% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $274K | 0.18% |
4,796
+144
| +3% | +$8.23K |
|
52
Lowe's Companies
LOW
$148B
| $268K | 0.17% |
2,658
+38
| +1% | +$3.83K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $264K | 0.17% |
2,421
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.4B
| $262K | 0.17% |
2,063
| – | – |
|
55
Oracle
ORCL
$624B
| $254K | 0.16% |
4,456
+74
| +2% | +$4.22K |
|
56
JPMorgan Chase
JPM
$832B
| $239K | 0.15% |
2,138
-191
| -8% | -$21.4K |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $236K | 0.15% |
4,180
| – | – |
|
58
American Express
AXP
$228B
| $223K | 0.14% |
+1,804
| New | +$223K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $208K | 0.13% |
7,844
+44
| +0.6% | +$1.17K |
|
|
60
DuPont de Nemours
DD
$31.7B
| – | – |
-2,101
| Closed | -$226K |
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-380,710
| Closed | -$22.1M |
|