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Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$636K
Cap. Flow
+$3.21M
Cap. Flow %
3.32%
Top 10 Hldgs %
85.97%
Holding
39
New
3
Increased
19
Reduced
10
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$339K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9K

Sector Composition

1 Technology 1.49%
2 Industrials 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.77%
5 Financials 0.44%
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
$35.9B
$17.9M 18.51%
350,164
-6,379
-2% -$339K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.1M 13.57%
254,835
-4,042
-2% -$212K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.5B
$9.58M 9.91%
518,020
+43,100
+9% +$841K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.1M 9.41%
15,531
-122
-0.8% -$71.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 8.9%
88,822
+4,642
+6% +$457K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.87M 8.13%
184,626
+2,603
+1% +$112K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$7.86M 8.13%
14,595
+4,199
+40% +$2.27M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.2M 5.38%
56,918
-13,984
-20% -$1.28M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.11M 2.18%
25,723
+2,874
+13% +$236K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.8M 1.86%
18,614
+3,981
+27% +$396K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$98.3B
$1.7M 1.76%
62,408
+1,937
+3% +$55.1K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68M 1.73%
51,151
+10,518
+26% +$348K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.57M 1.63%
25,659
+122
+0.5% +$7.7K
AAPL icon
14
Apple
AAPL
$4.81T
$978K 1.01%
3,905
-45
-1% -$10.6K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.04B
$975K 1.01%
9,777
+1
+0% +$98
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$612K 0.63%
20,065
+381
+2% +$11.8K
MMM icon
17
3M
MMM
$83.7B
$530K 0.55%
4,104
– –
IBM icon
18
IBM
IBM
$199B
$466K 0.48%
2,121
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$442K 0.46%
+4,407
New +$443K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$425K 0.44%
999
– –
T icon
21
AT&T
T
$149B
$378K 0.39%
16,601
-1,942
-10% -$43.7K
VZ icon
22
Verizon
VZ
$179B
$365K 0.38%
9,129
-1,574
-15% -$66.4K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$359K 0.37%
4,598
+35
+0.8% +$2.75K
JPM icon
24
JPMorgan Chase
JPM
$930B
$349K 0.36%
1,457
-35
-2% -$8.15K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$332K 0.34%
8,936
+81
+0.9% +$3.17K
1
2

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