FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-13.37%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
90
New
3
Increased
24
Reduced
16
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 5 |
Amazon
AMZN
|
$926K |
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 1.7% |
| 3 | Communication Services | 1.67% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71.4M | 25.21% |
1,016,718
+32,911
| +3% | +$2.31M |
|
2
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $45.5M | 16.09% |
1,574,819
+8,622
| +0.6% | +$249K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.4M | 12.86% |
325,997
+21,776
| +7% | +$2.43M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $31.5M | 11.13% |
808,143
+41,859
| +5% | +$1.63M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.5M | 10.77% |
525,818
+59,884
| +13% | +$3.47M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.52M | 3.01% |
136,468
+14,487
| +12% | +$904K |
|
7
Microsoft
MSFT
$3.77T
| $5.53M | 1.95% |
21,548
+89
| +0.4% | +$22.9K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.1M | 1.45% |
91,844
-2,185
| -2% | -$97.6K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.41M | 1.2% |
20,106
-223
| -1% | -$37.8K |
|
10
Apple
AAPL
$3.45T
| $3.4M | 1.2% |
24,836
+902
| +4% | +$123K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 1.11% |
14,362
+1,261
| +10% | +$276K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.08M | 1.09% |
96,931
-7,768
| -7% | -$247K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.75M | 0.97% |
32,771
-5,326
| -14% | -$447K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.79% |
1,029
+21
| +2% | +$45.9K |
|
15
Exxon Mobil
XOM
$487B
| $2.02M | 0.71% |
23,537
-30
| -0.1% | -$2.57K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.87M | 0.66% |
29,722
-6,877
| -19% | -$432K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.52% |
8,225
| – | – |
|
18
Procter & Gamble
PG
$368B
| $1.06M | 0.37% |
7,338
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.36% |
2,678
+1
| +0% | +$379 |
|
|
20
Amazon
AMZN
$2.44T
| $969K | 0.34% |
9,122
+8,714
| +2,136% | +$926K |
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $894K | 0.32% |
28,385
-10,552
| -27% | -$332K |
|
22
Verizon
VZ
$186B
| $879K | 0.31% |
17,325
-259
| -1% | -$13.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.31% |
400
+4
| +1% | +$8.72K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $850K | 0.3% |
8,997
-857
| -9% | -$81K |
|
25
McDonald's
MCD
$224B
| $827K | 0.29% |
3,351
+9
| +0.3% | +$2.22K |
|