FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$40.6M 28.62%
198,187
+5,010
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$668B
$10.6M 7.49%
17,178
+247
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$550B
$10.2M 7.21%
33,609
+912
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$5.63M 3.98%
142,055
+1,614
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.53M 3.2%
90,445
-1,953
VB icon
6
Vanguard Small-Cap ETF
VB
$68.2B
$4.17M 2.94%
17,598
-708
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$4M 2.82%
79,124
+2,315
ABT icon
8
Abbott
ABT
$223B
$3.95M 2.79%
29,069
-318
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$3.87M 2.73%
121,164
+35,700
ACN icon
10
Accenture
ACN
$155B
$3.84M 2.71%
12,852
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.8M 2.68%
119,744
+300
ABBV icon
12
AbbVie
ABBV
$408B
$3.32M 2.35%
17,908
-77
AAPL icon
13
Apple
AAPL
$3.91T
$2.59M 1.83%
12,615
-857
MSFT icon
14
Microsoft
MSFT
$3.83T
$2.08M 1.46%
4,174
+380
JPM icon
15
JPMorgan Chase
JPM
$817B
$1.86M 1.31%
6,414
-68
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.52M 1.07%
13,503
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$1.47M 1.04%
1,992
-78
BBWI icon
18
Bath & Body Works
BBWI
$5.45B
$1.46M 1.03%
48,876
+4,594
DWM icon
19
WisdomTree International Equity Fund
DWM
$606M
$1.04M 0.73%
16,383
+36
WOR icon
20
Worthington Enterprises
WOR
$2.84B
$863K 0.61%
13,568
+3,681
THO icon
21
Thor Industries
THO
$5.63B
$820K 0.58%
9,234
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$753K 0.53%
14,383
+450
ENDW
23
Cambria Endowment Style ETF
ENDW
$122M
$724K 0.51%
+25,855
PG icon
24
Procter & Gamble
PG
$354B
$657K 0.46%
4,123
+206
VOO icon
25
Vanguard S&P 500 ETF
VOO
$766B
$639K 0.45%
1,125
-33
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