FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$381M 20.33% 5,991,537 +4,943,068 +471% +$314M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$44.3M 2.37% +1,140,061 New +$44.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.6M 2.11% +530,461 New +$39.6M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.1M 2.03% +226,730 New +$38.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$35.6M 1.9% 309,848 +287,071 +1,260% +$33M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$31M 1.65% +492,514 New +$31M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$30.9M 1.65% 556,641 +451,304 +428% +$25.1M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$28.3M 1.51% 422,187 -839,873 -67% -$56.2M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
$28.2M 1.51% +455,195 New +$28.2M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$24.7M 1.32% +449,750 New +$24.7M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$24.1M 1.29% 216,869 +189,973 +706% +$21.1M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$20.9M 1.11% 43,971 -278,808 -86% -$132M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.1M 1.07% +258,001 New +$20.1M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.3M 0.92% 638,048 -392,044 -38% -$10.6M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.4M 0.82% +119,805 New +$15.4M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$13.2M 0.7% 147,592 +103,860 +237% +$9.29M
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.1M 0.7% 514,421 +7,762 +2% +$197K
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$13M 0.69% 188,570 +121,363 +181% +$8.35M
FLGB icon
19
Franklin FTSE United Kingdom ETF
FLGB
$847M
$11.5M 0.61% 453,179 +437,060 +2,711% +$11.1M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$11.2M 0.6% 228,292 +160,200 +235% +$7.85M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 0.6% +25,626 New +$11.2M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$11.1M 0.59% +71,113 New +$11.1M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.5M 0.56% 284,427 -1,713,086 -86% -$63.1M
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.2M 0.54% 189,232 +176,050 +1,336% +$9.49M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.2M 0.54% 28,000 +4,751 +20% +$1.73M