FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.65M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$521K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$998K
2
LLY icon
Eli Lilly
LLY
$168K
3
AAPL icon
Apple
AAPL
$134K
4
ABT icon
Abbott
ABT
$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
$201K 0.15%
3,437
+304
+10% +$17.7K
MMM icon
52
3M
MMM
$82B
$200K 0.15%
1,364
+2
+0.1% +$294
WMT icon
53
Walmart
WMT
$777B
$199K 0.15%
2,265
– –
ADBE icon
54
Adobe
ADBE
$146B
$194K 0.15%
507
-7
-1% -$2.69K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.53T
$191K 0.15%
1,224
-91
-7% -$14.2K
MCD icon
56
McDonald's
MCD
$225B
$189K 0.15%
604
-3
-0.5% -$937
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
$186K 0.14%
1,445
+10
+0.7% +$1.29K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.6B
$185K 0.14%
3,595
-194
-5% -$9.99K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$170K 0.13%
2,647
+1
+0% +$64
IBM icon
60
IBM
IBM
$224B
$170K 0.13%
683
-50
-7% -$12.4K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$165K 0.13%
2,495
+2
+0.1% +$132
NVO icon
62
Novo Nordisk
NVO
$249B
$164K 0.13%
2,357
+90
+4% +$6.25K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$158K 0.12%
3,627
– –
CAT icon
64
Caterpillar
CAT
$194B
$154K 0.12%
467
– –
ASML icon
65
ASML
ASML
$284B
$150K 0.12%
226
– –
DGRE icon
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$148K 0.11%
6,084
– –
NI icon
67
NiSource
NI
$19.8B
$144K 0.11%
3,595
– –
QCOM icon
68
Qualcomm
QCOM
$169B
$143K 0.11%
930
-339
-27% -$52.1K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.39B
$141K 0.11%
5,914
– –
MU icon
70
Micron Technology
MU
$131B
$134K 0.1%
1,539
+178
+13% +$15.5K
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.2B
$131K 0.1%
2,161
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$130K 0.1%
4,210
– –
UBER icon
73
Uber
UBER
$193B
$127K 0.1%
1,740
– –
CRM icon
74
Salesforce
CRM
$240B
$121K 0.09%
453
+33
+8% +$8.85K
ORCL icon
75
Oracle
ORCL
$626B
$121K 0.09%
864
– –
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