FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.19%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$506M
AUM Growth
+$506M
(+2.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$570K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$51.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.7M | 16.34% | 203,088 -8,792 | -4% | -$3.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 11.47% | 130,943 -3,207 | -2% | -$1.42M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $56.8M | 11.23% | 1,606,912 -63,628 | -4% | -$2.25M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37.8M | 7.46% | 1,160,891 -44,261 | -4% | -$1.44M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 5.45% | 105,563 +2,715 | +3% | +$710K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.2M | 5.38% | 79,194 -2,936 | -4% | -$1.01M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.3M | 4.4% | 46,501 -476 | -1% | -$228K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.9M | 3.15% | 206,542 -869 | -0.4% | -$67.1K |
|
9
Apple
AAPL
$3.45T
| $15.8M | 3.12% | 81,369 -3,003 | -4% | -$582K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.2M | 2.8% | 473,372 -22,792 | -5% | -$681K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 2.4% | 340,636 -3,301 | -1% | -$118K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 2.18% | 210,491 -11,620 | -5% | -$609K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.83M | 1.94% | 48,515 -75 | -0.2% | -$15.2K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.55M | 1.89% | 25,844 -716 | -3% | -$265K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.37M | 1.46% | 75,213 +14,996 | +25% | +$1.47M |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.7M | 1.32% | 23,666 -20 | -0.1% | -$5.66K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.2M | 1.22% | 41,439 -650 | -2% | -$97.3K |
|
|
18
iShares MBS ETF
MBB
$41B
| $5.74M | 1.13% | 61,505 -20,563 | -25% | -$1.92M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.37M | 1.06% | 121,712 -2,855 | -2% | -$126K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.47M | 0.69% | 43,889 -18,527 | -30% | -$1.46M |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.41M | 0.67% | 67,365 -7,660 | -10% | -$388K |
|
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.35M | 0.66% | 107,945 +18,393 | +21% | +$570K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.84M | 0.56% | 115,283 -20,182 | -15% | -$497K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.72M | 0.54% | 38,267 +3,198 | +9% | +$227K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.7M | 0.53% | 43,001 -2,250 | -5% | -$141K |
|