FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
+7.14%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+5.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
83
New
2
Increased
22
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.16M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$619K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$233K |
| 5 |
CyberArk
CYBR
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Communication Services | 1.27% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $103M | 19.22% |
1,099,487
-8,163
| -0.7% | -$766K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89M | 16.57% |
3,045,218
-57,510
| -2% | -$1.68M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $73.4M | 13.68% |
2,653,686
-46,940
| -2% | -$1.3M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $61.3M | 11.41% |
335,092
-154
| -0% | -$28.2K |
|
5
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $61.2M | 11.4% |
1,731,849
-19,535
| -1% | -$691K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $57.3M | 10.66% |
523,889
+15,263
| +3% | +$1.67M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.59M | 1.41% |
56,078
-3,849
| -6% | -$521K |
|
8
Microsoft
MSFT
$3.76T
| $7.42M | 1.38% |
14,908
+1
| +0% | +$497 |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 1.34% |
16,914
| – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.42M | 1.01% |
221,924
+251
| +0.1% | +$6.13K |
|
11
Apple
AAPL
$3.51T
| $5.2M | 0.97% |
25,346
-959
| -4% | -$197K |
|
12
Alphabet (Google) Class C
GOOG
$2.77T
| $4.07M | 0.76% |
22,935
+6
| +0% | +$1.06K |
|
13
JPMorgan Chase
JPM
$821B
| $3.52M | 0.66% |
12,137
+9
| +0.1% | +$2.61K |
|
|
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $3.21M | 0.6% |
59,514
+21,562
| +57% | +$1.16M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.82M | 0.52% |
74,218
| – | – |
|
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.65M | 0.49% |
64,037
-1,998
| -3% | -$82.6K |
|
17
Exxon Mobil
XOM
$479B
| $2.22M | 0.41% |
20,640
-539
| -3% | -$58.1K |
|
18
Amazon
AMZN
$2.41T
| $2.16M | 0.4% |
9,828
+114
| +1% | +$25K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.05M | 0.38% |
22,998
-7,163
| -24% | -$639K |
|
20
iShares Core S&P 500 ETF
IVV
$659B
| $1.72M | 0.32% |
2,771
-27
| -1% | -$16.8K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.7M | 0.32% |
14,303
+26
| +0.2% | +$3.08K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.59M | 0.3% |
62,833
+24
| +0% | +$607 |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.3% |
7,341
| – | – |
|
24
Home Depot
HD
$406B
| $1.41M | 0.26% |
3,837
-182
| -5% | -$66.7K |
|
25
iShares Russell 1000 Value ETF
IWD
$63B
| $1.27M | 0.24% |
6,537
| – | – |
|