FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-11.82%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.29% |
| 3 | Energy | 2.16% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 24.32% | +570,981 | New | +$29.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.2M | 18.07% | +423,100 | New | +$22.2M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.7M | 16.04% | +296,012 | New | +$19.7M |
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $10.9M | 8.85% | +459,486 | New | +$10.9M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.79M | 7.15% | +65,671 | New | +$8.79M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.9M | 3.98% | +80,705 | New | +$4.9M |
|
7
Exxon Mobil
XOM
$487B
| $2.13M | 1.73% | +31,193 | New | +$2.13M |
|
8
Microsoft
MSFT
$3.77T
| $2.06M | 1.68% | +20,321 | New | +$2.06M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 1.34% | +12,580 | New | +$1.65M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.45M | 1.18% | +25,236 | New | +$1.45M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $894K | 0.73% | +14,976 | New | +$894K |
|
12
Apple
AAPL
$3.45T
| $813K | 0.66% | +5,153 | New | +$813K |
|
13
Johnson & Johnson
JNJ
$427B
| $764K | 0.62% | +5,919 | New | +$764K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $663K | 0.54% | +11,276 | New | +$663K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.5% | +600 | New | +$621K |
|
16
3M
MMM
$82.8B
| $614K | 0.5% | +3,221 | New | +$614K |
|
17
Becton Dickinson
BDX
$55.3B
| $578K | 0.47% | +2,565 | New | +$578K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $559K | 0.45% | +8,116 | New | +$559K |
|
19
Chevron
CVX
$324B
| $534K | 0.43% | +4,910 | New | +$534K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.43% | +2,124 | New | +$534K |
|
21
AT&T
T
$209B
| $510K | 0.41% | +17,861 | New | +$510K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $509K | 0.41% | +10,333 | New | +$509K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.41% | +9,931 | New | +$507K |
|
24
Procter & Gamble
PG
$368B
| $479K | 0.39% | +5,206 | New | +$479K |
|
25
RTX Corp
RTX
$212B
| $449K | 0.37% | +4,216 | New | +$449K |
|