FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+15%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+21%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
66
New
6
Increased
16
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
RTX Corp
RTX
|
$387K |
| 3 |
GE Aerospace
GE
|
$286K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$208K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.16% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $54.5M | 30.35% | 898,508 +103,179 | +13% | +$6.26M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $35.1M | 19.54% | 1,357,794 -4,131 | -0.3% | -$107K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.8M | 16.07% | 436,491 +19,678 | +5% | +$1.3M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16M | 8.89% | 244,345 +29,374 | +14% | +$1.92M |
|
5
Microsoft
MSFT
$3.77T
| $4M | 2.23% | 19,646 -49 | -0.2% | -$9.97K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $3.6M | 2.01% | 48,636 +1,933 | +4% | +$143K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.15M | 1.76% | 114,265 +24,803 | +28% | +$684K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.96M | 1.65% | 20,650 -9,008 | -30% | -$1.29M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 1.37% | 12,819 -112 | -0.9% | -$21.5K |
|
10
Apple
AAPL
$3.45T
| $2.12M | 1.18% | 5,799 -118 | -2% | -$43K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.83M | 1.02% | 36,162 +19,917 | +123% | +$1.01M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.75M | 0.98% | 28,926 -2,849 | -9% | -$173K |
|
13
Exxon Mobil
XOM
$487B
| $1.14M | 0.63% | 25,379 -71 | -0.3% | -$3.18K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.6% | 761 +2 | +0.3% | +$2.83K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.59% | 7,521 -1 | -0% | -$141 |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $916K | 0.51% | 10,454 +2,932 | +39% | +$257K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $727K | 0.41% | 7,155 -2,044 | -22% | -$208K |
|
18
Verizon
VZ
$186B
| $715K | 0.4% | 12,967 -100 | -0.8% | -$5.51K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $697K | 0.39% | +13,534 | New | +$697K |
|
20
Amazon
AMZN
$2.44T
| $673K | 0.38% | 244 -9 | -4% | -$24.8K |
|
21
Analog Devices
ADI
$124B
| $672K | 0.37% | 5,478 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.35% | 2,023 +509 | +34% | +$158K |
|
23
Procter & Gamble
PG
$368B
| $622K | 0.35% | 5,206 +3 | +0.1% | +$358 |
|
24
Becton Dickinson
BDX
$55.3B
| $618K | 0.34% | 2,582 | – | – |
|
25
AT&T
T
$209B
| $583K | 0.32% | 19,296 +55 | +0.3% | +$1.66K |
|