FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
89
New
8
Increased
30
Reduced
22
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.65M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.64M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$360K |
| 2 |
Apple
AAPL
|
$341K |
| 3 |
Thermo Fisher Scientific
TMO
|
$223K |
| 4 |
ARK Innovation ETF
ARKK
|
$221K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Communication Services | 1.87% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.7M | 24.1% | 933,467 +10,016 | +1% | +$737K |
|
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $48.9M | 17.16% | 1,483,631 +49,999 | +3% | +$1.65M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $38.2M | 13.41% | 506,204 +21,669 | +4% | +$1.64M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.1M | 11.6% | 317,348 +28,979 | +10% | +$3.02M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.3M | 7.46% | 145,796 +52,870 | +57% | +$7.72M |
|
6
Microsoft
MSFT
$3.77T
| $5.68M | 1.99% | 20,951 -76 | -0.4% | -$20.6K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.97M | 1.74% | 47,844 +2,747 | +6% | +$286K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.67M | 1.64% | 20,367 +409 | +2% | +$93.8K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.54M | 1.59% | 66,423 +22,487 | +51% | +$1.54M |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.73M | 1.31% | 107,607 -10,397 | -9% | -$360K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.56M | 1.25% | 13,101 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $3.22M | 1.13% | 23,532 -2,489 | -10% | -$341K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.09M | 1.08% | 39,096 +4,532 | +13% | +$358K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.57M | 0.9% | 26,117 +8,536 | +49% | +$841K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.69% | 785 -40 | -5% | -$100K |
|
|
16
Exxon Mobil
XOM
$487B
| $1.48M | 0.52% | 23,508 -2,705 | -10% | -$171K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.48% | 8,264 -50 | -0.6% | -$8.24K |
|
18
Amazon
AMZN
$2.44T
| $1.22M | 0.43% | 355 +16 | +5% | +$55K |
|
19
Intel
INTC
$107B
| $1.13M | 0.4% | 20,196 +55 | +0.3% | +$3.09K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.39% | 2,565 +233 | +10% | +$100K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.09M | 0.38% | 26,889 +15,652 | +139% | +$632K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.01M | 0.36% | 9,854 | – | – |
|
23
Procter & Gamble
PG
$368B
| $987K | 0.35% | 7,313 -65 | -0.9% | -$8.77K |
|
24
Verizon
VZ
$186B
| $984K | 0.35% | 17,561 +7 | +0% | +$392 |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 0.33% | 388 -25 | -6% | -$61K |
|