FA

Freestate Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$953K
3
+$870K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$403K

Top Sells

1
+$1.39M
2
+$768K
3
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.6K

Sector Composition

1 Technology 1.41%
2 Communication Services 1.26%
3 Industrials 0.75%
4 Financials 0.48%
5 Consumer Discretionary 0.39%
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
$31.6B
$19M 15.91%
342,740
+15,717
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$16.1M 13.48%
26,238
+1,557
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.5B
$14.3M 12%
614,482
-32,970
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.7M 10.69%
127,161
+2,589
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$10.8M 9.09%
250,361
+9,304
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$9.5M 7.97%
175,714
+3,143
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.5B
$6.27M 5.26%
62,961
+2,586
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$4.56M 3.82%
49,647
-1,042
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$3.56M 2.98%
5,336
+1,693
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.56M 2.15%
75,528
+6,322
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.4M 2.01%
87,924
+705
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$1.6M 1.34%
45,984
+2,237
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.56M 1.31%
18,856
-1,067
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$1.77B
$1.35M 1.13%
51,922
+23,068
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.14M 0.96%
16,804
+55
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.12B
$1.1M 0.92%
9,593
+2
AAPL icon
17
Apple
AAPL
$4.12T
$1.08M 0.9%
4,231
+174
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$825K 0.69%
8,189
+1,215
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$25.4B
$777K 0.65%
18,475
+4,154
MMM icon
20
3M
MMM
$91.4B
$637K 0.53%
4,104
TMUS icon
21
T-Mobile US
TMUS
$234B
$633K 0.53%
2,646
-129
IBM icon
22
IBM
IBM
$288B
$598K 0.5%
2,121
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$544K 0.46%
10,049
+976
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$530K 0.44%
10,446
+3,395
JPM icon
25
JPMorgan Chase
JPM
$852B
$481K 0.4%
1,526
+66
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