FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+1.2%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
59
New
–
Increased
25
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.82M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.2M |
| 4 |
Verizon
VZ
|
$498K |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$380K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.7M |
| 2 |
Microsoft
MSFT
|
$97.2K |
| 3 |
Home Depot
HD
|
$79.5K |
| 4 |
GE Aerospace
GE
|
$59.6K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$55.3K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.57% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 27.39% | 697,153 +43,965 | +7% | +$2.82M |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $37.7M | 23.1% | 1,397,630 +14,101 | +1% | +$380K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.8M | 17.65% | 392,876 +16,348 | +4% | +$1.2M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 7.37% | 172,386 +61,523 | +55% | +$4.29M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 3.35% | 36,081 -24,453 | -40% | -$3.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.75M | 1.68% | 19,753 -699 | -3% | -$97.2K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 1.31% | 30,058 +2,268 | +8% | +$161K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.06M | 1.26% | 32,062 -310 | -1% | -$19.9K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.23% | 12,580 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.83M | 1.12% | 25,884 +12 | +0% | +$847 |
|
11
Apple
AAPL
$3.45T
| $1.3M | 0.79% | 5,781 +180 | +3% | +$40.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.77% | 1,025 +85 | +9% | +$104K |
|
13
Johnson & Johnson
JNJ
$427B
| $992K | 0.61% | 7,671 +1,775 | +30% | +$230K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $926K | 0.57% | 30,914 | – | – |
|
|
15
Verizon
VZ
$186B
| $788K | 0.48% | 13,054 +8,258 | +172% | +$498K |
|
16
AT&T
T
$209B
| $752K | 0.46% | 19,876 +45 | +0.2% | +$1.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $736K | 0.45% | 11,283 +11 | +0.1% | +$718 |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $728K | 0.45% | 8,660 +116 | +1% | +$9.75K |
|
19
Becton Dickinson
BDX
$55.3B
| $653K | 0.4% | 2,582 | – | – |
|
20
Procter & Gamble
PG
$368B
| $640K | 0.39% | 5,142 +72 | +1% | +$8.96K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $635K | 0.39% | 2,127 | – | – |
|
22
Analog Devices
ADI
$124B
| $605K | 0.37% | 5,412 +225 | +4% | +$25.2K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.37% | 10,524 +56 | +0.5% | +$3.18K |
|
24
Chevron
CVX
$324B
| $582K | 0.36% | 4,905 -65 | -1% | -$7.71K |
|
25
RTX Corp
RTX
$212B
| $561K | 0.34% | 4,107 | – | – |
|