FA

Freestate Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$764K
3
+$522K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$383K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$258K

Top Sells

1
+$488K
2
+$370K
3
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

1 Technology 1.3%
2 Communication Services 1.1%
3 Industrials 0.74%
4 Financials 0.4%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$19M 15.16%
335,122
-6,381
VOO icon
2
Vanguard S&P 500 ETF
VOO
$880B
$15.2M 12.12%
25,367
+1,229
SCHF icon
3
Schwab International Equity ETF
SCHF
$62.8B
$14.8M 11.86%
599,360
-10,549
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 10.73%
135,192
+2,145
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$11.1M 8.84%
261,437
+468
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$9.55M 7.64%
179,487
+893
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$24.5B
$6.96M 5.57%
63,018
-351
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.97M 3.97%
148,143
+15,451
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.87M 3.09%
42,205
-5,336
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.2M 2.56%
4,925
-437
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$85.7B
$3.14M 2.51%
102,255
+5,797
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.3M 1.84%
56,729
+271
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.16B
$1.92M 1.54%
74,558
+14,729
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 1.18%
17,926
-557
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$26.7B
$1.42M 1.13%
28,130
+15,098
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.2M 0.96%
17,120
+373
AAPL icon
17
Apple
AAPL
$3.91T
$1.12M 0.89%
4,396
+3
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.19B
$1.01M 0.81%
9,605
+5
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$967K 0.77%
9,606
+2,302
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$30.8B
$925K 0.74%
21,735
+977
MMM icon
21
3M
MMM
$79B
$596K 0.48%
4,104
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$560K 0.45%
10,366
+762
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$4.69B
$535K 0.43%
20,373
+91
IBM icon
24
IBM
IBM
$230B
$514K 0.41%
2,121
T icon
25
AT&T
T
$178B
$481K 0.38%
16,603
-197
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