FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-19.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
65
New
4
Increased
18
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$716K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313K |
| 4 |
JPMorgan Chase
JPM
|
$298K |
| 5 |
Stanley Black & Decker
SWK
|
$294K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.35% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43M | 29.06% | 795,329 +70,780 | +10% | +$3.82M |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $30.5M | 20.63% | 1,361,925 -53,326 | -4% | -$1.19M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.9M | 17.49% | 416,813 -1,233 | -0.3% | -$76.5K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 7.49% | 214,971 +34,043 | +19% | +$1.75M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 2.3% | 29,658 -6,254 | -17% | -$716K |
|
6
Microsoft
MSFT
$3.77T
| $3.11M | 2.1% | 19,695 -13 | -0.1% | -$2.05K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.86M | 1.94% | 46,703 +8,405 | +22% | +$515K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.17M | 1.47% | 89,462 +58,548 | +189% | +$1.42M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 1.32% | 12,931 +351 | +3% | +$52.9K |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.69M | 1.14% | 31,775 -391 | -1% | -$20.8K |
|
11
Apple
AAPL
$3.45T
| $1.51M | 1.02% | 5,917 -41 | -0.7% | -$10.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $986K | 0.67% | 7,522 -175 | -2% | -$22.9K |
|
13
Exxon Mobil
XOM
$487B
| $966K | 0.65% | 25,450 +112 | +0.4% | +$4.25K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.6% | 759 -269 | -26% | -$313K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $811K | 0.55% | +16,245 | New | +$811K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $733K | 0.5% | 9,199 +331 | +4% | +$26.4K |
|
17
Verizon
VZ
$186B
| $702K | 0.47% | 13,067 -34 | -0.3% | -$1.83K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $604K | 0.41% | +7,522 | New | +$604K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $603K | 0.41% | 11,272 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $593K | 0.4% | 2,582 | – | – |
|
21
Procter & Gamble
PG
$368B
| $572K | 0.39% | 5,203 +83 | +2% | +$9.13K |
|
22
AT&T
T
$209B
| $561K | 0.38% | 19,241 -28 | -0.1% | -$816 |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $547K | 0.37% | 10,333 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $544K | 0.37% | 468 | – | – |
|
25
Intel
INTC
$107B
| $512K | 0.35% | 9,458 +800 | +9% | +$43.3K |
|