FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-1.01%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
89
New
2
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.82M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$74.6K |
| 4 |
Walt Disney
DIS
|
$52.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.44K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.83% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $69.8M | 23.61% | 949,836 +16,369 | +2% | +$1.2M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $48.4M | 16.37% | 1,511,725 +28,094 | +2% | +$899K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $39.4M | 13.33% | 523,193 +16,989 | +3% | +$1.28M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $33.8M | 11.43% | 337,483 +20,135 | +6% | +$2.02M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.5M | 8.96% | 178,815 +33,019 | +23% | +$4.89M |
|
6
Microsoft
MSFT
$3.77T
| $6.01M | 2.03% | 21,317 +366 | +2% | +$103K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.66M | 1.91% | 83,873 +17,450 | +26% | +$1.18M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.9M | 1.66% | 47,127 -717 | -1% | -$74.6K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.45M | 1.5% | 20,333 -34 | -0.2% | -$7.44K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.7M | 1.25% | 107,607 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.21% | 13,101 | – | – |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.5M | 1.18% | 44,663 +5,567 | +14% | +$436K |
|
13
Apple
AAPL
$3.45T
| $3.33M | 1.13% | 23,540 +8 | +0% | +$1.13K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.24M | 1.1% | 32,893 +6,776 | +26% | +$667K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.71% | 785 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.42M | 0.48% | 24,151 +643 | +3% | +$37.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.45% | 8,238 -26 | -0.3% | -$4.2K |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.31M | 0.44% | 33,655 +6,766 | +25% | +$264K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.43% | 2,934 +369 | +14% | +$159K |
|
20
Amazon
AMZN
$2.44T
| $1.17M | 0.39% | 355 | – | – |
|
21
Intel
INTC
$107B
| $1.09M | 0.37% | 20,526 +330 | +2% | +$17.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.35% | 388 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.02M | 0.35% | 7,315 +2 | +0% | +$280 |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.01M | 0.34% | 9,854 | – | – |
|
25
Verizon
VZ
$186B
| $955K | 0.32% | 17,685 +124 | +0.7% | +$6.7K |
|