FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$6.62M
Cap. Flow %
-5.14%
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
129
Reduced
363
Closed
202

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.37M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$568K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$438K
4
AAPL icon
Apple
AAPL
$392K
5
WOR icon
Worthington Enterprises
WOR
$133K

Top Sells

1
ACN icon
Accenture
ACN
$2.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$792K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$582K
4
PNC icon
PNC Financial Services
PNC
$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$212K 0.16%
2,718
+72
+3% +$5.62K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
$200K 0.16%
3,595
– –
MMM icon
53
3M
MMM
$82.8B
$198K 0.15%
1,445
+3
+0.2% +$410
WMT icon
54
Walmart
WMT
$774B
$188K 0.15%
2,331
-198
-8% -$16K
CAT icon
55
Caterpillar
CAT
$196B
$187K 0.15%
477
-32
-6% -$12.5K
QGEN icon
56
Qiagen
QGEN
$10.1B
$186K 0.14%
4,087
– –
MCD icon
57
McDonald's
MCD
$224B
$185K 0.14%
607
-12
-2% -$3.66K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$183K 0.14%
1,425
+10
+0.7% +$1.28K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$179K 0.14%
5,621
-988
-15% -$31.4K
QCOM icon
60
Qualcomm
QCOM
$173B
$178K 0.14%
1,049
-49
-4% -$8.33K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$175K 0.14%
2,644
+450
+21% +$29.9K
ORCL icon
62
Oracle
ORCL
$635B
$174K 0.14%
1,023
-37
-3% -$6.3K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$172K 0.13%
2,486
+3
+0.1% +$207
SYK icon
64
Stryker
SYK
$150B
$172K 0.13%
475
-30
-6% -$10.8K
DGRE icon
65
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$169K 0.13%
6,084
– –
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$162K 0.13%
3,627
– –
IBM icon
67
IBM
IBM
$227B
$162K 0.13%
733
+13
+2% +$2.88K
WS icon
68
Worthington Steel
WS
$1.69B
$157K 0.12%
4,615
-1,849
-29% -$62.9K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.41B
$152K 0.12%
5,914
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$149K 0.12%
2,390
+24
+1% +$1.5K
CRM icon
71
Salesforce
CRM
$245B
$147K 0.11%
539
-25
-4% -$6.84K
AMAT icon
72
Applied Materials
AMAT
$128B
$144K 0.11%
714
-46
-6% -$9.29K
MU icon
73
Micron Technology
MU
$133B
$141K 0.11%
1,357
+1,137
+517% +$118K
AES icon
74
AES
AES
$9.64B
$140K 0.11%
6,983
+4,300
+160% +$86.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$138K 0.11%
2,409
-4,790
-67% -$275K
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3
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