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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.87B
AUM Growth
-$614M
Cap. Flow
-$634M
Cap. Flow %
-33.85%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$64.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.4M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$55.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Staples 0.1%
3 Financials 0.08%
4 Healthcare 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$159B
$381M 20.33%
5,991,537
+4,943,068
+471% +$317M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$44.3M 2.37%
+2,280,122
New +$44.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$39.6M 2.11%
+530,461
New +$39.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.3B
$38.1M 2.03%
+226,730
New +$37.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35.6M 1.9%
309,848
+287,071
+1,260% +$33M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$31M 1.65%
+985,028
New +$31M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30.9M 1.65%
556,641
+451,304
+428% +$25.4M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.6B
$28.3M 1.51%
422,187
-839,873
-67% -$57.4M
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.71B
$28.2M 1.51%
+455,195
New +$28.5M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.7M 1.32%
+449,750
New +$24.6M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$24.1M 1.29%
216,869
+189,973
+706% +$19.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$20.9M 1.11%
43,971
-278,808
-86% -$128M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.41B
$20.1M 1.07%
+258,001
New +$20.6M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17.3M 0.92%
638,048
-392,044
-38% -$10.7M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.4M 0.82%
+119,805
New +$15.5M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.2M 0.7%
147,592
+103,860
+237% +$9.26M
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$13.1M 0.7%
514,421
+7,762
+2% +$198K
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$13M 0.69%
188,570
+121,363
+181% +$8.36M
FLGB icon
19
Franklin FTSE United Kingdom ETF
FLGB
$901M
$11.5M 0.61%
453,179
+437,060
+2,711% +$11M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.84B
$11.2M 0.6%
228,292
+160,200
+235% +$7.89M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.6%
+25,626
New +$10.8M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1M 0.59%
+71,113
New +$10.8M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$10.5M 0.56%
284,427
-1,713,086
-86% -$64.4M
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$10.2M 0.54%
189,232
+176,050
+1,336% +$9.52M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$10.2M 0.54%
28,000
+4,751
+20% +$1.69M
1
2 3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Flow Traders U.S.'s Q4 2021 Portfolio in Review

As of Q4 2021, Flow Traders U.S. held 1,238 positions worth $1.87B, down 25% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. withdrew a net $634M in Q4 2021, closing 495 positions and reducing 280 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.07% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $44.3M.

  • Flow Traders U.S.'s largest Q4 2021 buy was Schwab International Equity ETF: 2,280,122 shares worth $44.3M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $317M increase.
  • Flow Traders U.S.'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • Flow Traders U.S. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2021, selling an estimated $55.2M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $1.87B portfolio in Q4 2021.
  • Flow Traders U.S. opened 266 new positions and closed 495 in Q4 2021.
  • Flow Traders U.S.'s portfolio value fell 25% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.