FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
-$8.85M
(-3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
UnitedHealth
UNH
|
$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$199K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $695K | 0.32% |
9,191
+6
| +0.1% | +$454 |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $680K | 0.31% |
15,554
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $663K | 0.3% |
5,636
-198
| -3% | -$23.3K |
|
54
US Bancorp
USB
$76.5B
| $651K | 0.3% |
19,703
+24
| +0.1% | +$793 |
|
55
Pfizer
PFE
$140B
| $649K | 0.3% |
19,568
+99
| +0.5% | +$3.28K |
|
56
Comcast
CMCSA
$125B
| $616K | 0.28% |
13,886
-41
| -0.3% | -$1.82K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $591K | 0.27% |
12,408
| – | – |
|
|
58
Home Depot
HD
$410B
| $578K | 0.26% |
1,914
-768
| -29% | -$232K |
|
59
Sea Limited
SE
$112B
| $556K | 0.25% |
12,651
+708
| +6% | +$31.1K |
|
60
Gilead Sciences
GILD
$140B
| $552K | 0.25% |
7,368
+326
| +5% | +$24.4K |
|
61
Honeywell
HON
$137B
| $543K | 0.25% |
2,937
| – | – |
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $542K | 0.25% |
11,017
| – | – |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $538K | 0.25% |
2,289
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $502K | 0.23% |
2,364
+26
| +1% | +$5.52K |
|
65
iShares US Infrastructure ETF
IFRA
$2.93B
| $499K | 0.23% |
13,628
| – | – |
|
66
iShares US Tech Independence Focused ETF
IETC
$794M
| $470K | 0.22% |
8,834
+149
| +2% | +$7.93K |
|
67
Mastercard
MA
$538B
| $468K | 0.21% |
1,183
| – | – |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $453K | 0.21% |
3,126
| – | – |
|
69
Costco
COST
$424B
| $451K | 0.21% |
798
| – | – |
|
70
Walt Disney
DIS
$214B
| $445K | 0.2% |
5,487
-300
| -5% | -$24.3K |
|
71
Oracle
ORCL
$626B
| $412K | 0.19% |
3,886
| – | – |
|
72
Sempra
SRE
$53.6B
| $405K | 0.19% |
5,952
+46
| +0.8% | +$3.13K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $391K | 0.18% |
2,985
| – | – |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $381K | 0.17% |
7,780
| – | – |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $380K | 0.17% |
1,409
+54
| +4% | +$14.5K |
|