FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-3.24%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
80
New
1
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$735K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$668K |
| 3 |
IBM
IBM
|
$372K |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$362K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$293K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Merck
MRK
|
$315K |
| 3 |
Honeywell
HON
|
$250K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Nike
NKE
|
$208K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Communication Services | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Energy | 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
| $78.5M | 19.43% |
1,084,310
+43
| +0% | +$3.11K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $67.1M | 16.6% |
922,244
-28,009
| -3% | -$2.04M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $56.9M | 14.08% |
882,369
+3,713
| +0.4% | +$239K |
|
|
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $46.4M | 11.5% |
1,680,533
+13,088
| +0.8% | +$362K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.1M | 11.17% |
342,257
+5,071
| +2% | +$668K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40.8M | 10.1% |
984,705
+17,754
| +2% | +$735K |
|
7
Microsoft
MSFT
$3.77T
| $6.66M | 1.65% |
21,103
+506
| +2% | +$160K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.99M | 1.48% |
63,743
+71
| +0.1% | +$6.67K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 1.16% |
17,614
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.27M | 1.06% |
24,926
-989
| -4% | -$169K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.9M | 0.96% |
22,038
-31
| -0.1% | -$5.48K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.95% |
76,026
-67
| -0.1% | -$3.39K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.75% |
22,949
+168
| +0.7% | +$22.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.56M | 0.63% |
21,809
-528
| -2% | -$62.1K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.33M | 0.58% |
77,543
| – | – |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.33M | 0.58% |
69,180
+268
| +0.4% | +$9.02K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.13M | 0.53% |
30,866
+27
| +0.1% | +$1.87K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.32M | 0.33% |
13,815
-2,146
| -13% | -$205K |
|
19
Amazon
AMZN
$2.44T
| $1.28M | 0.32% |
10,085
-209
| -2% | -$26.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.29% |
7,490
-138
| -2% | -$21.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.25% |
2,365
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.24% |
7,328
-492
| -6% | -$64.4K |
|
23
Procter & Gamble
PG
$368B
| $932K | 0.23% |
6,390
+8
| +0.1% | +$1.17K |
|
24
Analog Devices
ADI
$124B
| $920K | 0.23% |
5,254
-42
| -0.8% | -$7.35K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $867K | 0.21% |
5,713
| – | – |
|