FA

Freestate Advisors Portfolio holdings

AUM $112M
1-Year Return 8.09%
This Quarter Return
+0.17%
1 Year Return
+8.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$4.04M
Cap. Flow
+$3.69M
Cap. Flow %
3.66%
Top 10 Hldgs %
85.52%
Holding
41
New
4
Increased
18
Reduced
12
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$560K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$917K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.88%
3 Industrials 0.86%
4 Financials 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$17M 16.83%
332,216
-17,948
-5% -$917K
SCHF icon
2
Schwab International Equity ETF
SCHF
$51.3B
$12.6M 12.51%
637,603
+119,583
+23% +$2.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$740B
$10.5M 10.4%
20,389
+5,794
+40% +$2.98M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$10.4M 10.34%
245,172
+60,546
+33% +$2.57M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.87M 9.79%
187,940
-66,895
-26% -$3.51M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$670B
$8.37M 8.31%
14,971
-560
-4% -$313K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.23M 6.19%
63,024
-25,798
-29% -$2.55M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.88M 4.84%
56,004
+37,390
+201% +$3.26M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.05M 4.02%
44,139
-12,779
-22% -$1.17M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.3M 2.28%
82,250
+19,842
+32% +$555K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.11M 2.1%
63,561
+12,410
+24% +$413K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 1.72%
20,979
-4,744
-18% -$392K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.21M 1.2%
37,366
+17,301
+86% +$560K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.02M 1.01%
16,503
-9,156
-36% -$566K
AAPL icon
15
Apple
AAPL
$3.47T
$900K 0.89%
4,054
+149
+4% +$33.1K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$1.96B
$887K 0.88%
9,471
-306
-3% -$28.7K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$683K 0.68%
6,781
+2,374
+54% +$239K
MMM icon
18
3M
MMM
$84.1B
$603K 0.6%
4,104
– –
IBM icon
19
IBM
IBM
$236B
$527K 0.52%
2,121
– –
T icon
20
AT&T
T
$211B
$469K 0.47%
16,601
– –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$421K 0.42%
1,004
+5
+0.5% +$2.1K
VZ icon
22
Verizon
VZ
$185B
$414K 0.41%
9,131
+2
+0% +$91
JPM icon
23
JPMorgan Chase
JPM
$844B
$358K 0.36%
1,458
+1
+0.1% +$245
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$339K 0.34%
8,545
-391
-4% -$15.5K
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$318K 0.32%
+6,538
New +$318K
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