FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+5.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
85
New
5
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.04M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$444K |
| 2 |
Oracle
ORCL
|
$335K |
| 3 |
B
Barnes Group Inc.
B
|
$202K |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$177K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$151K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.9M | 25.5% | 923,451 +10,712 | +1% | +$741K |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $45.4M | 18.1% | 1,433,632 +14,604 | +1% | +$462K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $35.4M | 14.11% | 484,535 +17,504 | +4% | +$1.28M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.7M | 11.47% | 288,369 +24,942 | +9% | +$2.49M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.1M | 4.81% | 92,926 +46,529 | +100% | +$6.04M |
|
6
Microsoft
MSFT
$3.77T
| $4.96M | 1.98% | 21,027 +459 | +2% | +$108K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.76% | 19,958 -235 | -1% | -$51.9K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.33M | 1.73% | 45,097 -1,568 | -3% | -$151K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.89M | 1.55% | 118,004 +3,704 | +3% | +$122K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 1.27% | 13,101 +103 | +0.8% | +$25K |
|
11
Apple
AAPL
$3.45T
| $3.18M | 1.27% | 26,021 +2,744 | +12% | +$335K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.87M | 1.14% | 43,936 +17,142 | +64% | +$1.12M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.62M | 1.05% | 34,564 +3,051 | +10% | +$232K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.68% | 825 +39 | +5% | +$80.7K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.6M | 0.64% | 17,581 +15,221 | +645% | +$1.38M |
|
16
Exxon Mobil
XOM
$487B
| $1.46M | 0.58% | 26,213 +61 | +0.2% | +$3.41K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.55% | 8,314 +42 | +0.5% | +$6.9K |
|
18
Intel
INTC
$107B
| $1.29M | 0.51% | 20,141 +183 | +0.9% | +$11.7K |
|
19
Amazon
AMZN
$2.44T
| $1.05M | 0.42% | 339 +96 | +40% | +$297K |
|
20
Verizon
VZ
$186B
| $1.02M | 0.41% | 17,554 +1,217 | +7% | +$70.8K |
|
21
Procter & Gamble
PG
$368B
| $999K | 0.4% | 7,378 -4 | -0.1% | -$542 |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $972K | 0.39% | 9,854 -60 | -0.6% | -$5.92K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.37% | 2,332 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $852K | 0.34% | 413 +8 | +2% | +$16.5K |
|
25
AT&T
T
$209B
| $829K | 0.33% | 27,384 +1,673 | +7% | +$50.6K |
|