FA

Freestate Advisors Portfolio holdings

AUM $112M
This Quarter Return
+4.49%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$6.49M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.39M
4
TMUS icon
T-Mobile US
TMUS
$661K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$601K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$819K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$272K
4
DOW icon
Dow Inc
DOW
$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$178K

Sector Composition

1 Communication Services 1.37%
2 Technology 1.3%
3 Industrials 0.82%
4 Consumer Discretionary 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.1M 15.28% 327,023 -5,193 -2% -$272K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$14.3M 12.78% 647,452 +9,849 +2% +$218K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$14M 12.52% 24,681 +4,292 +21% +$2.44M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 11.03% 124,572 +61,548 +98% +$6.11M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.4M 9.29% 241,057 -4,115 -2% -$178K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.2M 8.21% 172,571 -15,369 -8% -$819K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.5M 4.91% 60,375 +4,371 +8% +$398K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.65M 4.15% 50,689 +6,550 +15% +$601K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 2.08% 69,206 +5,645 +9% +$190K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.31M 2.06% 87,219 +4,969 +6% +$132K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 2.01% 3,643 -11,328 -76% -$7M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 1.47% 19,923 -1,056 -5% -$87.5K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.42M 1.27% 43,747 +6,381 +17% +$208K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.39M 1.24% +47,647 New +$1.39M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.07M 0.96% 16,749 +246 +1% +$15.7K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.04B
$1.05M 0.93% 9,591 +120 +1% +$13.1K
AAPL icon
17
Apple
AAPL
$3.45T
$832K 0.74% 4,057 +3 +0.1% +$616
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$1.5B
$748K 0.67% 28,854 +19,163 +198% +$497K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$702K 0.63% 6,974 +193 +3% +$19.4K
TMUS icon
20
T-Mobile US
TMUS
$284B
$661K 0.59% +2,775 New +$661K
IBM icon
21
IBM
IBM
$227B
$625K 0.56% 2,121 – –
MMM icon
22
3M
MMM
$82.8B
$625K 0.56% 4,104 – –
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.2B
$566K 0.51% +14,321 New +$566K
T icon
24
AT&T
T
$209B
$480K 0.43% 16,601 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$449K 0.4% 9,073 +2,421 +36% +$120K
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