FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
+0.19%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$118M
Cap. Flow %
22.64%
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
22
Reduced
14
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$65.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$47.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.58M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$812K
5
LRCX icon
Lam Research
LRCX
$423K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$677K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$277K
3
CARR icon
Carrier Global
CARR
$218K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$172K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$133K

Sector Composition

1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$98.3M 18.86%
1,107,267
-1,942
-0.2% -$172K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$88.8M 17.04%
3,187,865
+2,359,538
+285% +$65.8M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$71M 13.63%
2,724,819
+1,809,770
+198% +$47.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$59.6M 11.42%
334,428
-3,803
-1% -$677K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$58M 11.12%
503,261
+842
+0.2% +$97K
HAWX icon
6
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$56.4M 10.82%
1,751,619
+4,958
+0.3% +$160K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.7M 1.48%
59,804
-2,154
-3% -$277K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.79M 1.3%
16,914
-276
-2% -$111K
AAPL icon
9
Apple
AAPL
$3.45T
$6.6M 1.27%
26,351
+905
+4% +$227K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.35M 1.22%
15,072
+16
+0.1% +$6.74K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.27M 1.01%
227,547
+154,352
+211% +$3.58M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.39M 0.84%
23,074
– –
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.91M 0.56%
12,128
– –
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.74M 0.53%
65,262
-1,734
-3% -$72.9K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.58M 0.49%
74,218
-3,183
-4% -$111K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.3M 0.44%
30,153
-617
-2% -$47K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.28M 0.44%
21,179
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$2.12M 0.41%
9,663
+125
+1% +$27.4K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.88M 0.36%
37,904
+75
+0.2% +$3.73K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.32%
2,834
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.62M 0.31%
62,792
+31,418
+100% +$812K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.62M 0.31%
7,341
– –
HD icon
23
Home Depot
HD
$405B
$1.56M 0.3%
4,019
– –
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.56M 0.3%
14,277
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27M 0.24%
6,702
-700
-9% -$133K
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