FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+10.49%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+10%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
77
New
4
Increased
18
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.39M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$348K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$229K |
| 5 |
State Street
STT
|
$218K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 4 |
Analog Devices
ADI
|
$794K |
| 5 |
IBM
IBM
|
$482K |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.21% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.4M | 18.92% | 1,081,490 -2,820 | -0.3% | -$220K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $75M | 16.81% | 903,976 -18,268 | -2% | -$1.52M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $62.2M | 13.94% | 887,328 +4,959 | +0.6% | +$348K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.5M | 11.33% | 466,953 +460,528 | +7,168% | +$49.9M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.4M | 11.3% | 342,472 +215 | +0.1% | +$31.6K |
|
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $48.5M | 10.86% | 1,671,905 -8,628 | -0.5% | -$250K |
|
7
Microsoft
MSFT
$3.77T
| $8.05M | 1.8% | 21,398 +295 | +1% | +$111K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.68M | 1.5% | 63,668 -75 | -0.1% | -$7.87K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.28M | 1.18% | 17,402 -212 | -1% | -$64.3K |
|
10
Apple
AAPL
$3.45T
| $4.81M | 1.08% | 25,009 +83 | +0.3% | +$16K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 0.95% | 74,929 -1,097 | -1% | -$61.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.72% | 22,629 -320 | -1% | -$45.1K |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.68M | 0.6% | 70,387 +1,207 | +2% | +$45.9K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.44M | 0.55% | 77,543 | – | – |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.3M | 0.52% | 30,462 -404 | -1% | -$30.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.18M | 0.49% | 21,759 -50 | -0.2% | -$5K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.07M | 0.46% | 12,146 +8,196 | +207% | +$1.39M |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.59M | 0.36% | 15,844 +2,029 | +15% | +$204K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.35% | 32,579 -952,126 | -97% | -$45M |
|
20
Amazon
AMZN
$2.44T
| $1.53M | 0.34% | 10,065 -20 | -0.2% | -$3.04K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.32% | 7,177 -14,861 | -67% | -$2.98M |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.26% | 7,100 +1,387 | +24% | +$229K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.26% | 7,485 -5 | -0.1% | -$784 |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 0.25% | 2,365 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.23% | 7,440 +112 | +2% | +$15.6K |
|