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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
+4.49%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.83%
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
+$6.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
TMUS icon
T-Mobile US
TMUS
+$677K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$802K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$174K

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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$17.1M 15.28%
327,023
-5,193
-2% -$260K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.5B
$14.3M 12.78%
647,452
+9,849
+2% +$205K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$14M 12.52%
24,681
+4,292
+21% +$2.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 11.03%
124,572
+61,548
+98% +$6.03M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.4M 9.29%
241,057
-4,115
-2% -$174K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.2M 8.21%
172,571
-15,369
-8% -$802K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
$5.5M 4.91%
60,375
+4,371
+8% +$377K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.65M 4.15%
50,689
+6,550
+15% +$600K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 2.08%
69,206
+5,645
+9% +$187K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.31M 2.06%
87,219
+4,969
+6% +$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.25M 2.01%
3,643
-11,328
-76% -$6.48M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 1.47%
19,923
-1,056
-5% -$87.2K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$1.42M 1.27%
43,747
+6,381
+17% +$205K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.39M 1.24%
+47,647
New +$1.26M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.07M 0.96%
16,749
+246
+1% +$15K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.04B
$1.05M 0.93%
9,591
+120
+1% +$12K
AAPL icon
17
Apple
AAPL
$4.81T
$832K 0.74%
4,057
+3
+0.1% +$606
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.36B
$748K 0.67%
28,854
+19,163
+198% +$495K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$702K 0.63%
6,974
+193
+3% +$19.4K
TMUS icon
20
T-Mobile US
TMUS
$203B
$661K 0.59%
+2,775
New +$677K
IBM icon
21
IBM
IBM
$199B
$625K 0.56%
2,121
– –
MMM icon
22
3M
MMM
$83.7B
$625K 0.56%
4,104
– –
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.7B
$566K 0.51%
+14,321
New +$519K
T icon
24
AT&T
T
$149B
$480K 0.43%
16,601
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$449K 0.4%
9,073
+2,421
+36% +$112K
1
2

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