FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$140K
3
+$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
+$2.13M
2
+$643K
3
+$213K
4
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104M 20.47%
1,107,650
+383
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$77.7M 15.33%
3,102,728
-85,137
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$14B
$71.8M 14.16%
2,700,626
-24,193
HAWX icon
4
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
$58.6M 11.56%
1,751,384
-235
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$57.3M 11.3%
335,246
+818
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$53.2M 10.49%
508,626
+5,365
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.31M 1.44%
59,927
+123
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$6.11M 1.21%
16,914
AAPL icon
9
Apple
AAPL
$4T
$5.84M 1.15%
26,305
-46
MSFT icon
10
Microsoft
MSFT
$3.85T
$5.6M 1.1%
14,907
-165
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.3B
$4.89M 0.97%
221,673
-5,874
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$3.58M 0.71%
22,929
-145
JPM icon
13
JPMorgan Chase
JPM
$847B
$2.97M 0.59%
12,128
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$2.69M 0.53%
74,218
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.54M 0.5%
66,035
+773
XOM icon
16
Exxon Mobil
XOM
$482B
$2.52M 0.5%
21,179
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.46M 0.49%
30,161
+8
AMZN icon
18
Amazon
AMZN
$2.61T
$1.85M 0.36%
9,714
+51
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.77M 0.35%
37,952
+48
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.66M 0.33%
14,277
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$1.57M 0.31%
2,798
-36
HD icon
22
Home Depot
HD
$378B
$1.47M 0.29%
4,019
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.47M 0.29%
62,809
+17
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.7B
$1.46M 0.29%
7,341
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.23M 0.24%
6,537
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