FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+8.53%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.3%)
Cap. Flow
-$595
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
81
New
5
Increased
19
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 2 |
Tesla
TSLA
|
$249K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$218K |
| 4 |
Merck
MRK
|
$211K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$209K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.8M | 18.8% | 1,086,843 +5,353 | +0.5% | +$447K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $80.7M | 16.71% | 870,657 -33,319 | -4% | -$3.09M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $68.1M | 14.1% | 896,552 +9,224 | +1% | +$701K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.1M | 11.61% | 341,147 -1,325 | -0.4% | -$218K |
|
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $53.4M | 11.06% | 1,700,755 +28,850 | +2% | +$906K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.8M | 10.92% | 477,381 +10,428 | +2% | +$1.15M |
|
7
Microsoft
MSFT
$3.77T
| $9M | 1.86% | 21,399 +1 | +0% | +$421 |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.22M | 1.49% | 62,809 -859 | -1% | -$98.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.78M | 1.2% | 17,161 -241 | -1% | -$81.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.65M | 0.96% | 75,005 +76 | +0.1% | +$4.72K |
|
11
Apple
AAPL
$3.45T
| $4.29M | 0.89% | 24,994 -15 | -0.1% | -$2.57K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.73% | 23,074 +445 | +2% | +$67.8K |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.79M | 0.58% | 69,280 -1,107 | -2% | -$44.6K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.7M | 0.56% | 77,543 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.53M | 0.52% | 21,759 | – | – |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.42M | 0.5% | 30,325 -137 | -0.4% | -$10.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.37M | 0.49% | 11,831 -315 | -3% | -$63.1K |
|
18
Amazon
AMZN
$2.44T
| $1.82M | 0.38% | 10,078 +13 | +0.1% | +$2.35K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.32% | 7,329 +152 | +2% | +$32K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.53M | 0.32% | 31,172 -1,407 | -4% | -$69.3K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.5M | 0.31% | 14,277 -1,567 | -10% | -$165K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.29% | 2,654 +289 | +12% | +$152K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.26% | 7,100 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.25% | 7,485 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.23% | 7,401 -39 | -0.5% | -$5.89K |
|