FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+11.73%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
61
New
3
Increased
17
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$305K |
| 3 |
3M
MMM
|
$49.5K |
| 4 |
Verizon
VZ
|
$46.9K |
| 5 |
Microsoft
MSFT
|
$37.2K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Energy | 2.11% |
| 3 | Healthcare | 2.03% |
| 4 | Industrials | 1.91% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36M | 24.58% | 612,063 +41,082 | +7% | +$2.42M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25M | 17.07% | 347,214 +51,202 | +17% | +$3.69M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.1M | 15.1% | 380,710 -42,390 | -10% | -$2.46M |
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $14.4M | 9.83% | 545,431 +85,945 | +19% | +$2.27M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.75M | 6.66% | 63,676 -1,995 | -3% | -$305K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.77M | 4.62% | 96,741 +16,036 | +20% | +$1.12M |
|
7
Exxon Mobil
XOM
$487B
| $2.49M | 1.7% | 30,803 -390 | -1% | -$31.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.36M | 1.61% | 20,006 -315 | -2% | -$37.2K |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.95M | 1.33% | 30,852 +5,616 | +22% | +$355K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.3% | 12,580 | – | – |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 1.17% | 25,381 +10,405 | +69% | +$703K |
|
12
Apple
AAPL
$3.45T
| $1.06M | 0.72% | 5,583 +430 | +8% | +$81.7K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $892K | 0.61% | +30,914 | New | +$892K |
|
14
Johnson & Johnson
JNJ
$427B
| $817K | 0.56% | 5,843 -76 | -1% | -$10.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $787K | 0.54% | 671 +71 | +12% | +$83.3K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $731K | 0.5% | 11,272 -4 | -0% | -$259 |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $675K | 0.46% | 8,497 +381 | +5% | +$30.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $641K | 0.44% | 2,565 | – | – |
|
|
19
3M
MMM
$82.8B
| $620K | 0.42% | 2,983 -238 | -7% | -$49.5K |
|
20
Chevron
CVX
$324B
| $605K | 0.41% | 4,914 +4 | +0.1% | +$492 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $605K | 0.41% | 2,125 +1 | +0% | +$285 |
|
22
AT&T
T
$209B
| $587K | 0.4% | 18,724 +863 | +5% | +$27.1K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $573K | 0.39% | 10,468 +135 | +1% | +$7.39K |
|
24
Analog Devices
ADI
$124B
| $546K | 0.37% | 5,187 | – | – |
|
25
RTX Corp
RTX
$212B
| $543K | 0.37% | 4,216 | – | – |
|