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
$112M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.44M
3
+$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
+$7M
2
+$819K
3
+$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 Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$17.1M 15.28%
327,023
-5,193
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.3B
$14.3M 12.78%
647,452
+9,849
VOO icon
3
Vanguard S&P 500 ETF
VOO
$753B
$14M 12.52%
24,681
+4,292
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.4M 11.03%
124,572
+61,548
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$10.4M 9.29%
241,057
-4,115
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.2M 8.21%
172,571
-15,369
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.5M 4.91%
60,375
+4,371
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.65M 4.15%
50,689
+6,550
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.32M 2.08%
69,206
+5,645
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.6B
$2.31M 2.06%
87,219
+4,969
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$2.25M 2.01%
3,643
-11,328
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.65M 1.47%
19,923
-1,056
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.42M 1.27%
43,747
+6,381
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.4B
$1.39M 1.24%
+47,647
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.07M 0.96%
16,749
+246
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2B
$1.05M 0.93%
9,591
+120
AAPL icon
17
Apple
AAPL
$3.67T
$832K 0.74%
4,057
+3
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$1.57B
$748K 0.67%
28,854
+19,163
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$702K 0.63%
6,974
+193
TMUS icon
20
T-Mobile US
TMUS
$255B
$661K 0.59%
+2,775
IBM icon
21
IBM
IBM
$257B
$625K 0.56%
2,121
MMM icon
22
3M
MMM
$80.6B
$625K 0.56%
4,104
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$21.9B
$566K 0.51%
+14,321
T icon
24
AT&T
T
$188B
$480K 0.43%
16,601
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$449K 0.4%
9,073
+2,421
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