FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.79%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
90
New
2
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.75M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.02M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$796K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$299K |
| 2 |
PayPal
PYPL
|
$228K |
| 3 |
Comcast
CMCSA
|
$205K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$123K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.6M | 23.66% |
959,675
+9,839
| +1% | +$796K |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $49.3M | 15.02% |
1,516,181
+4,456
| +0.3% | +$145K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $42.2M | 12.85% |
549,504
+26,311
| +5% | +$2.02M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $37.3M | 11.37% |
364,323
+26,840
| +8% | +$2.75M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.7M | 10.59% |
212,195
+33,380
| +19% | +$5.47M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.87M | 2.4% |
107,500
+23,627
| +28% | +$1.73M |
|
7
Microsoft
MSFT
$3.77T
| $7.22M | 2.2% |
21,458
+141
| +0.7% | +$47.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.32M | 1.62% |
46,711
-416
| -0.9% | -$47.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.52M | 1.38% |
20,338
+5
| +0% | +$1.11K |
|
10
Apple
AAPL
$3.45T
| $4.22M | 1.28% |
23,741
+201
| +0.9% | +$35.7K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 1.22% |
13,101
| – | – |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.9M | 1.19% |
49,099
+4,436
| +10% | +$352K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.86M | 1.17% |
35,727
+2,834
| +9% | +$306K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.8M | 1.16% |
107,607
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 0.89% |
1,008
+223
| +28% | +$645K |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.49M | 0.45% |
37,002
+3,347
| +10% | +$135K |
|
17
Exxon Mobil
XOM
$487B
| $1.44M | 0.44% |
23,604
-547
| -2% | -$33.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.43% |
8,319
+81
| +1% | +$13.9K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.39% |
2,676
-258
| -9% | -$123K |
|
20
Procter & Gamble
PG
$368B
| $1.24M | 0.38% |
7,596
+281
| +4% | +$46K |
|
21
Amazon
AMZN
$2.44T
| $1.18M | 0.36% |
355
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.34% |
388
| – | – |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.07M | 0.33% |
9,854
| – | – |
|
24
Intel
INTC
$107B
| $1.04M | 0.32% |
20,211
-315
| -2% | -$16.2K |
|
25
Analog Devices
ADI
$124B
| $938K | 0.29% |
5,339
+86
| +2% | +$15.1K |
|