FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.22%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+27%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
84
New
8
Increased
15
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.8M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$4.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$495K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$489K |
| 5 |
McDonald's
MCD
|
$436K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.17% |
| 3 | Communication Services | 1.03% |
| 4 | Energy | 0.83% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.6M | 20.66% |
1,048,436
+5,781
| +0.6% | +$417K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.4M | 15.41% |
854,198
+669,719
| +363% | +$44.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.9M | 13.64% |
898,752
+302,922
| +51% | +$16.8M |
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $40.9M | 11.17% |
1,602,804
-8,878
| -0.6% | -$226K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37M | 10.11% |
324,761
-4,292
| -1% | -$489K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.6M | 9.99% |
902,524
+24,730
| +3% | +$1M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.21M | 1.42% |
61,491
+5,874
| +11% | +$498K |
|
8
Microsoft
MSFT
$3.77T
| $4.9M | 1.34% |
20,432
-986
| -5% | -$236K |
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.79M | 1.31% |
+125,903
| New | +$4.79M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 1.19% |
20,343
+7,242
| +55% | +$1.55M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.89M | 1.06% |
22,334
+2,439
| +12% | +$425K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.43M | 0.94% |
75,942
-9,103
| -11% | -$411K |
|
13
Apple
AAPL
$3.45T
| $3.32M | 0.91% |
25,533
+747
| +3% | +$97.1K |
|
14
Exxon Mobil
XOM
$487B
| $2.53M | 0.69% |
22,904
-533
| -2% | -$58.8K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.2M | 0.6% |
81,487
-15,444
| -16% | -$417K |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.19M | 0.6% |
66,714
+980
| +1% | +$32.2K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.08M | 0.57% |
31,707
-3,074
| -9% | -$202K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.55% |
22,521
-60
| -0.3% | -$5.32K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.77M | 0.48% |
18,619
+9,622
| +107% | +$914K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.46% |
6,372
-223
| -3% | -$59.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.38% |
7,812
-413
| -5% | -$73K |
|
22
Procter & Gamble
PG
$368B
| $982K | 0.27% |
6,480
-743
| -10% | -$113K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $909K | 0.25% |
2,365
-1,492
| -39% | -$573K |
|
24
Analog Devices
ADI
$124B
| $869K | 0.24% |
5,296
-43
| -0.8% | -$7.05K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $866K | 0.24% |
5,713
+3,415
| +149% | +$518K |
|