FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+11.96%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
83
New
13
Increased
30
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$437K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$226K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.05% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62M | 27.53% | 912,739 +30,726 | +3% | +$2.09M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $41.8M | 18.56% | 1,419,028 +34,646 | +3% | +$1.02M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.3M | 15.24% | 467,031 +20,009 | +4% | +$1.47M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.4M | 10.42% | 263,427 +9,931 | +4% | +$884K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.96M | 2.65% | 46,397 +39,098 | +536% | +$5.02M |
|
6
Microsoft
MSFT
$3.77T
| $4.58M | 2.03% | 20,568 +608 | +3% | +$135K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 1.89% | 46,665 -6,236 | -12% | -$567K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 1.76% | 20,193 -288 | -1% | -$56.5K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.48M | 1.55% | 114,300 | – | – |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 1.39% | 12,998 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.09M | 1.37% | 23,277 -230 | -1% | -$30.5K |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.3M | 1.02% | 31,513 +570 | +2% | +$41.6K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.6M | 0.71% | 26,794 +15,664 | +141% | +$932K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.61% | 786 +19 | +2% | +$33.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.58% | 8,272 +685 | +9% | +$108K |
|
16
Exxon Mobil
XOM
$487B
| $1.08M | 0.48% | 26,152 +647 | +3% | +$26.7K |
|
17
Procter & Gamble
PG
$368B
| $1.03M | 0.46% | 7,382 +2,174 | +42% | +$302K |
|
18
Intel
INTC
$107B
| $994K | 0.44% | 19,958 +700 | +4% | +$34.9K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $961K | 0.43% | 9,914 | – | – |
|
20
Verizon
VZ
$186B
| $960K | 0.43% | 16,337 +3,364 | +26% | +$198K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $875K | 0.39% | 2,332 -25 | -1% | -$9.38K |
|
22
Amazon
AMZN
$2.44T
| $791K | 0.35% | 243 -1 | -0.4% | -$3.26K |
|
23
Analog Devices
ADI
$124B
| $776K | 0.34% | 5,253 | – | – |
|
24
AT&T
T
$209B
| $739K | 0.33% | 25,711 +6,360 | +33% | +$183K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $710K | 0.32% | 405 +25 | +7% | +$43.8K |
|