FA
Financial Advisors Portfolio holdings
AUM
$537M
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
+$156M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.3M | 25.88% | 653,188 +41,125 | +7% | +$2.54M |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $37.5M | 24.03% | 1,383,529 +838,098 | +154% | +$22.7M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.4M | 17.55% | 376,528 +29,314 | +8% | +$2.13M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.41M | 6.04% | 60,534 -3,142 | -5% | -$489K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.92M | 5.09% | 110,863 +14,122 | +15% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $2.74M | 1.76% | 20,452 +446 | +2% | +$59.8K |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.08M | 1.34% | 32,372 +1,520 | +5% | +$97.8K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.98M | 1.27% | 25,872 -4,931 | -16% | -$378K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.27% | 12,580 | – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 1.25% | 27,790 +2,409 | +9% | +$169K |
|
11
Apple
AAPL
$3.45T
| $1.11M | 0.71% | 5,601 +18 | +0.3% | +$3.56K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.65% | 940 +269 | +40% | +$291K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $922K | 0.59% | 30,914 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $821K | 0.53% | 5,896 +53 | +0.9% | +$7.38K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $741K | 0.48% | 11,272 | – | – |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $711K | 0.46% | 8,544 +47 | +0.6% | +$3.91K |
|
17
AT&T
T
$209B
| $665K | 0.43% | 19,831 +1,107 | +6% | +$37.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $651K | 0.42% | 2,582 +17 | +0.7% | +$4.29K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.4% | 2,127 +2 | +0.1% | +$590 |
|
20
Chevron
CVX
$324B
| $618K | 0.4% | 4,970 +56 | +1% | +$6.96K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $588K | 0.38% | 10,468 | – | – |
|
22
Analog Devices
ADI
$124B
| $585K | 0.38% | 5,187 | – | – |
|
23
Procter & Gamble
PG
$368B
| $556K | 0.36% | 5,070 -102 | -2% | -$11.2K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $548K | 0.35% | 10,333 +497 | +5% | +$26.4K |
|
25
RTX Corp
RTX
$212B
| $535K | 0.34% | 4,107 -109 | -3% | -$14.2K |
|