FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+6.21%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+7.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
80
New
6
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.29M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$1.12M |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.07M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$219K |
| 3 |
Walt Disney
DIS
|
$207K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$169K |
| 5 |
Amazon
AMZN
|
$101K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Communication Services | 1.19% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 19.3% |
1,109,209
+16,576
| +2% | +$1.51M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $86.3M | 16.44% |
828,327
-19,736
| -2% | -$2.06M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $73.5M | 14.01% |
915,049
+16,015
| +2% | +$1.29M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $60.6M | 11.55% |
338,231
-942
| -0.3% | -$169K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 11.2% |
502,419
+13,164
| +3% | +$1.54M |
|
|
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $57.6M | 10.97% |
1,746,661
+34,030
| +2% | +$1.12M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.82M | 1.49% |
61,958
-284
| -0.5% | -$35.8K |
|
8
Microsoft
MSFT
$3.77T
| $6.48M | 1.23% |
15,056
+15
| +0.1% | +$6.46K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.45M | 1.23% |
17,190
+28
| +0.2% | +$10.5K |
|
10
Apple
AAPL
$3.45T
| $5.93M | 1.13% |
25,446
+581
| +2% | +$135K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.97M | 0.95% |
73,195
-119
| -0.2% | -$8.07K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.74% |
23,074
| – | – |
|
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.8M | 0.53% |
66,996
+31
| +0% | +$1.3K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.74M | 0.52% |
77,401
-142
| -0.2% | -$5.03K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.59M | 0.49% |
30,770
-17
| -0.1% | -$1.43K |
|
16
JPMorgan Chase
JPM
$829B
| $2.56M | 0.49% |
12,128
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.48M | 0.47% |
21,179
| – | – |
|
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.86M | 0.35% |
37,829
+21,787
| +136% | +$1.07M |
|
|
19
Amazon
AMZN
$2.44T
| $1.78M | 0.34% |
9,538
-540
| -5% | -$101K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.64M | 0.31% |
14,277
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.31% |
2,834
+191
| +7% | +$110K |
|
22
Home Depot
HD
$405B
| $1.63M | 0.31% |
4,019
+2,088
| +108% | +$846K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.31% |
7,341
+37
| +0.5% | +$8.17K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 0.31% |
31,374
+202
| +0.6% | +$10.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.26% |
7,100
| – | – |
|