FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.29%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-2.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
91
New
4
Increased
29
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$39.3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$921K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$557K |
| 4 |
Stanley Black & Decker
SWK
|
$238K |
| 5 |
Sherwin-Williams
SHW
|
$211K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Communication Services | 1.78% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.3M | 23.82% | 983,807 +24,132 | +3% | +$1.87M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $48.7M | 15.21% | 1,566,197 +50,016 | +3% | +$1.56M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41M | 12.78% | +304,221 | New | +$41M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.3M | 11.33% | 766,284 +401,961 | +110% | +$19M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.9M | 10.88% | 465,934 +253,739 | +120% | +$19M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.71M | 2.72% | 121,981 +14,481 | +13% | +$1.03M |
|
7
Microsoft
MSFT
$3.77T
| $6.62M | 2.06% | 21,459 +1 | +0% | +$308 |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 1.58% | 94,029 +47,318 | +101% | +$2.55M |
|
9
Apple
AAPL
$3.45T
| $4.18M | 1.3% | 23,934 +193 | +0.8% | +$33.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.3% | 20,329 -9 | -0% | -$1.85K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.86M | 1.21% | 38,097 +2,370 | +7% | +$240K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.64M | 1.14% | 13,101 | – | – |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.55M | 1.11% | 104,699 -2,908 | -3% | -$98.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.88% | 1,008 | – | – |
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.7M | 0.84% | 36,599 -12,500 | -25% | -$921K |
|
16
Exxon Mobil
XOM
$487B
| $1.95M | 0.61% | 23,567 -37 | -0.2% | -$3.06K |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.48M | 0.46% | 38,937 +1,935 | +5% | +$73.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.46% | 8,225 -94 | -1% | -$16.7K |
|
19
Amazon
AMZN
$2.44T
| $1.33M | 0.42% | 408 +53 | +15% | +$173K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.38% | 2,677 +1 | +0% | +$453 |
|
21
Procter & Gamble
PG
$368B
| $1.12M | 0.35% | 7,338 -258 | -3% | -$39.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.34% | 396 +8 | +2% | +$22.2K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.03M | 0.32% | 9,854 | – | – |
|
24
Intel
INTC
$107B
| $998K | 0.31% | 20,141 -70 | -0.3% | -$3.47K |
|
25
Verizon
VZ
$186B
| $896K | 0.28% | 17,584 +7 | +0% | +$357 |
|