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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
+1.24%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.83M
Cap. Flow
+$2.38M
Cap. Flow %
1.94%
Top 10 Hldgs %
83.09%
Holding
43
New
1
Increased
27
Reduced
9
Closed
2

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$455K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
IP icon
International Paper
IP
+$205K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$193K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109K

Sector Composition

1 Technology 1.65%
2 Communication Services 1.08%
3 Industrials 0.75%
4 Financials 0.46%
5 Consumer Discretionary 0.22%
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
$35.8B
$19.4M 15.77%
341,503
-1,237
-0.4% -$69.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$987B
$15.1M 12.3%
24,138
-2,100
-8% -$1.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.4B
$14.7M 11.92%
609,909
-4,573
-0.7% -$109K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 10.8%
133,047
+5,886
+5% +$591K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.2M 9.09%
260,969
+10,608
+4% +$455K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.62M 7.82%
178,594
+2,880
+2% +$156K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.46M 5.25%
63,369
+408
+0.6% +$40.8K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.49M 3.65%
132,692
+57,164
+76% +$1.94M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.34M 3.53%
47,541
-2,106
-4% -$193K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.66M 2.97%
5,362
+26
+0.5% +$17.6K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$98.1B
$2.65M 2.15%
96,458
+8,534
+10% +$232K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$2.08M 1.69%
56,458
+10,474
+23% +$377K
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.56M 1.26%
59,829
+7,907
+15% +$206K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.53M 1.24%
18,483
-373
-2% -$30.9K
AAPL icon
15
Apple
AAPL
$4.82T
$1.19M 0.97%
4,393
+162
+4% +$43.5K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.8B
$1.16M 0.94%
16,747
-57
-0.3% -$3.92K
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.03B
$1.1M 0.89%
9,600
+7
+0.1% +$799
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$906K 0.74%
20,758
+2,283
+12% +$98K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$733K 0.6%
7,304
-885
-11% -$88.9K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$659K 0.54%
13,032
+2,586
+25% +$131K
MMM icon
21
3M
MMM
$83.2B
$657K 0.53%
4,104
– –
IBM icon
22
IBM
IBM
$200B
$628K 0.51%
2,121
– –
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$5.61B
$538K 0.44%
20,282
+4,797
+31% +$128K
TMUS icon
24
T-Mobile US
TMUS
$202B
$537K 0.44%
2,647
+1
+0% +$212
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$516K 0.42%
9,604
-445
-4% -$24.2K
1
2

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