FA

Freestate Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$588K
3
+$455K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$386K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.32M
2
+$329K
3
+$205K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$110K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.08%
3 Industrials 0.75%
4 Financials 0.46%
5 Consumer Discretionary 0.22%
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
$32.4B
$19.4M 15.77%
341,503
-1,237
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$15.1M 12.3%
24,138
-2,100
SCHF icon
3
Schwab International Equity ETF
SCHF
$57.6B
$14.7M 11.92%
609,909
-4,573
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 10.8%
133,047
+5,886
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$11.2M 9.09%
260,969
+10,608
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$9.62M 7.82%
178,594
+2,880
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$21.2B
$6.46M 5.25%
63,369
+408
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.49M 3.65%
132,692
+57,164
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.34M 3.53%
47,541
-2,106
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$713B
$3.66M 2.97%
5,362
+26
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$76B
$2.65M 2.15%
96,458
+8,534
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$2.08M 1.69%
56,458
+10,474
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$1.9B
$1.56M 1.26%
59,829
+7,907
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.53M 1.24%
18,483
-373
AAPL icon
15
Apple
AAPL
$3.82T
$1.19M 0.97%
4,393
+162
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$37B
$1.16M 0.94%
16,747
-57
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.26B
$1.1M 0.89%
9,600
+7
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$27.3B
$906K 0.74%
20,758
+2,283
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$733K 0.6%
7,304
-885
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$659K 0.54%
13,032
+2,586
MMM icon
21
3M
MMM
$90.3B
$657K 0.53%
4,104
IBM icon
22
IBM
IBM
$289B
$628K 0.51%
2,121
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$3.74B
$538K 0.44%
20,282
+4,797
TMUS icon
24
T-Mobile US
TMUS
$215B
$537K 0.44%
2,647
+1
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$516K 0.42%
9,604
-445
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