FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+5.19%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.54M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$8.51M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Consumer Staples | 8.21% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 5.95% | +51,349 | New | +$10.6M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 5.67% | +21,248 | New | +$10.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.54M | 5.35% | +83,848 | New | +$9.54M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.51M | 4.77% | +47,744 | New | +$8.51M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.36M | 4.69% | +83,486 | New | +$8.36M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.51M | 4.21% | +68,997 | New | +$7.51M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.86M | 2.73% | +94,359 | New | +$4.86M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.12M | 2.31% | +32,863 | New | +$4.12M |
|
9
Lowe's Companies
LOW
$145B
| $3.3M | 1.85% | +17,330 | New | +$3.3M |
|
10
Caterpillar
CAT
$196B
| $3.18M | 1.78% | +13,696 | New | +$3.18M |
|
11
3M
MMM
$82.8B
| $3.11M | 1.74% | +16,136 | New | +$3.11M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.69% | +7,597 | New | +$3.01M |
|
13
Chevron
CVX
$324B
| $3.01M | 1.69% | +28,730 | New | +$3.01M |
|
14
Procter & Gamble
PG
$368B
| $2.97M | 1.66% | +21,914 | New | +$2.97M |
|
15
Exxon Mobil
XOM
$487B
| $2.94M | 1.65% | +52,600 | New | +$2.94M |
|
16
Abbott
ABT
$231B
| $2.93M | 1.65% | +24,483 | New | +$2.93M |
|
17
Coca-Cola
KO
$297B
| $2.93M | 1.64% | +55,512 | New | +$2.93M |
|
18
PepsiCo
PEP
$204B
| $2.91M | 1.63% | +20,566 | New | +$2.91M |
|
19
McDonald's
MCD
$224B
| $2.9M | 1.63% | +12,953 | New | +$2.9M |
|
20
AbbVie
ABBV
$372B
| $2.9M | 1.63% | +26,825 | New | +$2.9M |
|
21
AT&T
T
$209B
| $2.9M | 1.63% | +95,858 | New | +$2.9M |
|
22
Medtronic
MDT
$119B
| $2.89M | 1.62% | +24,434 | New | +$2.89M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.62% | +17,545 | New | +$2.88M |
|
24
S&P Global
SPGI
$167B
| $2.87M | 1.61% | +8,145 | New | +$2.87M |
|
25
Walmart
WMT
$774B
| $2.83M | 1.59% | +20,814 | New | +$2.83M |
|