FA

Freestate Advisors Portfolio holdings

AUM $112M
This Quarter Return
-2.4%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
+$8.62M
Cap. Flow %
8.91%
Top 10 Hldgs %
85.97%
Holding
39
New
3
Increased
19
Reduced
10
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$442K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.28M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$326K
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
$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.5K

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 Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.9M 18.51% 350,164 -6,379 -2% -$326K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.1M 13.57% 254,835 -4,042 -2% -$208K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$9.58M 9.91% 518,020 +280,560 +118% +$5.19M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.1M 9.41% 15,531 -122 -0.8% -$71.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.61M 8.9% 88,822 +4,642 +6% +$450K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.87M 8.13% 184,626 +2,603 +1% +$111K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.86M 8.13% 14,595 +4,199 +40% +$2.26M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.2M 5.38% 56,918 -13,984 -20% -$1.28M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 2.18% 25,723 +2,874 +13% +$236K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.8M 1.86% 18,614 +3,981 +27% +$384K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.7M 1.76% 62,408 +42,251 +210% +$1.15M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.68M 1.73% 51,151 +10,518 +26% +$345K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.57M 1.63% 25,659 +122 +0.5% +$7.48K
AAPL icon
14
Apple
AAPL
$3.45T
$978K 1.01% 3,905 -45 -1% -$11.3K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.04B
$975K 1.01% 9,777 +1 +0% +$100
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$612K 0.63% 20,065 +381 +2% +$11.6K
MMM icon
17
3M
MMM
$82.8B
$530K 0.55% 4,104 – –
IBM icon
18
IBM
IBM
$227B
$466K 0.48% 2,121 – –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$442K 0.46% +4,407 New +$442K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$425K 0.44% 999 – –
T icon
21
AT&T
T
$209B
$378K 0.39% 16,601 -1,942 -10% -$44.2K
VZ icon
22
Verizon
VZ
$186B
$365K 0.38% 9,129 -1,574 -15% -$62.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$359K 0.37% 4,598 +35 +0.8% +$2.73K
JPM icon
24
JPMorgan Chase
JPM
$829B
$349K 0.36% 1,457 -35 -2% -$8.39K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$332K 0.34% 8,936 +81 +0.9% +$3.01K
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