FA

Financial Advisors Portfolio holdings

AUM $537M
This Quarter Return
-1.67%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
88.22%
Holding
83
New
–
Increased
16
Reduced
20
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$561K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$140K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.9K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$29.7K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$15K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.13M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$643K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$213K
4
MAR icon
Marriott International Class A Common Stock
MAR
$204K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$130K

Sector Composition

1 Technology 2.89%
2 Communication Services 1.21%
3 Financials 1.1%
4 Consumer Discretionary 0.91%
5 Healthcare 0.76%
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
$104M 20.47% 1,107,650 +383 +0% +$35.9K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$77.7M 15.33% 3,102,728 -85,137 -3% -$2.13M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$71.8M 14.16% 2,700,626 -24,193 -0.9% -$643K
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$58.6M 11.56% 1,751,384 -235 -0% -$7.86K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$57.3M 11.3% 335,246 +818 +0.2% +$140K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.2M 10.49% 508,626 +5,365 +1% +$561K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.31M 1.44% 59,927 +123 +0.2% +$15K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 1.21% 16,914 – –
AAPL icon
9
Apple
AAPL
$3.45T
$5.84M 1.15% 26,305 -46 -0.2% -$10.2K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.6M 1.1% 14,907 -165 -1% -$61.9K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$4.89M 0.97% 221,673 -5,874 -3% -$130K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$3.58M 0.71% 22,929 -145 -0.6% -$22.7K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.97M 0.59% 12,128 – –
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.69M 0.53% 74,218 – –
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.54M 0.5% 66,035 +773 +1% +$29.7K
XOM icon
16
Exxon Mobil
XOM
$487B
$2.52M 0.5% 21,179 – –
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.46M 0.49% 30,161 +8 +0% +$654
AMZN icon
18
Amazon
AMZN
$2.44T
$1.85M 0.36% 9,714 +51 +0.5% +$9.7K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.77M 0.35% 37,952 +48 +0.1% +$2.24K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.66M 0.33% 14,277 – –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.31% 2,798 -36 -1% -$20.2K
HD icon
22
Home Depot
HD
$405B
$1.47M 0.29% 4,019 – –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.47M 0.29% 62,809 +17 +0% +$398
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.46M 0.29% 7,341 – –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.23M 0.24% 6,537 – –
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