FTA
Financial & Tax Architects Portfolio holdings
AUM
$412M
This Quarter Return
+4.53%
1 Year Return
+13.72%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
108
New
11
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.61M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.01M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.96M |
| 5 |
iShares Gold Trust
IAU
|
$1.75M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.28M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.58M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.1M |
Sector Composition
| 1 | Healthcare | 8.12% |
| 2 | Consumer Staples | 7.82% |
| 3 | Energy | 3.72% |
| 4 | Technology | 3.71% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.86% | 53,687 +2,338 | +5% | +$521K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.8M | 5.3% | +198,055 | New | +$10.8M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10M | 4.92% | 108,378 +60,634 | +127% | +$5.61M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.41M | 4.61% | 81,580 -2,268 | -3% | -$262K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.9M | 3.38% | 131,704 +37,345 | +40% | +$1.96M |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.07M | 2.98% | 60,680 -22,806 | -27% | -$2.28M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.71M | 2.8% | 54,382 +28,621 | +111% | +$3.01M |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.4M | 2.65% | 49,123 -19,874 | -29% | -$2.19M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 1.96% | 31,244 -1,619 | -5% | -$207K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.87% | 8,933 +1,336 | +18% | +$572K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $3.67M | 1.8% | 62,914 +12,044 | +24% | +$703K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 1.78% | 46,138 +9,043 | +24% | +$713K |
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.63M | 1.78% | 137,604 +25,968 | +23% | +$685K |
|
14
Exxon Mobil
XOM
$487B
| $3.55M | 1.74% | 56,259 +3,659 | +7% | +$231K |
|
15
S&P Global
SPGI
$167B
| $3.48M | 1.71% | 8,488 +343 | +4% | +$141K |
|
16
Abbott
ABT
$231B
| $3.4M | 1.66% | 29,293 +4,810 | +20% | +$558K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.38M | 1.65% | 36,918 +10,244 | +38% | +$937K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.37M | 1.65% | 37,137 +7,307 | +24% | +$662K |
|
19
Lowe's Companies
LOW
$145B
| $3.36M | 1.64% | 17,303 -27 | -0.2% | -$5.24K |
|
20
3M
MMM
$82.8B
| $3.32M | 1.63% | 16,725 +589 | +4% | +$117K |
|
21
PepsiCo
PEP
$204B
| $3.29M | 1.61% | 22,177 +1,611 | +8% | +$239K |
|
22
AbbVie
ABBV
$372B
| $3.27M | 1.6% | 29,008 +2,183 | +8% | +$246K |
|
23
Chevron
CVX
$324B
| $3.25M | 1.59% | 31,056 +2,326 | +8% | +$244K |
|
24
Coca-Cola
KO
$297B
| $3.24M | 1.59% | 59,813 +4,301 | +8% | +$233K |
|
25
Medtronic
MDT
$119B
| $3.22M | 1.58% | 25,940 +1,506 | +6% | +$187K |
|