FRA

Front Row Advisors Portfolio holdings

AUM $287M
This Quarter Return
+24.32%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$13.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.78%
Holding
1,051
New
50
Increased
162
Reduced
238
Closed
37

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$243K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$182K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$167K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$109K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$109K

Top Sells

1
WST icon
West Pharmaceutical
WST
$73.3K
2
ITW icon
Illinois Tool Works
ITW
$68.3K
3
FI icon
Fiserv
FI
$65K
4
TJX icon
TJX Companies
TJX
$61.2K
5
V icon
Visa
V
$60.8K

Sector Composition

1 Technology 33.82%
2 Healthcare 15%
3 Financials 8.34%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$476K 0.3%
5,388
+62
+1% +$5.48K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50B
$465K 0.29%
15,638
-276
-2% -$8.21K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$461K 0.29%
3,428
+70
+2% +$9.41K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$456K 0.28%
4,051
+100
+3% +$11.3K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$436K 0.27%
8,286
+100
+1% +$5.26K
WFC icon
81
Wells Fargo
WFC
$258B
$435K 0.27%
17,004
-288
-2% -$7.37K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$424K 0.26%
1,370
+539
+65% +$167K
CMCSA icon
83
Comcast
CMCSA
$125B
$422K 0.26%
10,766
-544
-5% -$21.3K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
$378K 0.23%
3,725
-22
-0.6% -$2.23K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$360K 0.22%
254
+1
+0.4% +$1.42K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$353K 0.22%
8,907
+393
+5% +$15.6K
HD icon
87
Home Depot
HD
$406B
$335K 0.21%
1,339
– –
RWR icon
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
$293K 0.18%
3,753
-511
-12% -$39.9K
LLY icon
89
Eli Lilly
LLY
$661B
$283K 0.18%
1,722
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$281K 0.17%
2,284
-260
-10% -$32K
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$279K 0.17%
1,001
– –
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$3.82B
$277K 0.17%
4,030
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$268K 0.17%
1,839
+100
+6% +$14.6K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$266K 0.16%
4,072
-546
-12% -$35.7K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$266K 0.16%
3,800
+2,600
+217% +$182K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$257K 0.16%
6,613
-1,469
-18% -$57.1K
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$267M
$253K 0.16%
2,125
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$252K 0.16%
3,030
+250
+9% +$20.8K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$252K 0.16%
2,648
+1,145
+76% +$109K
TT icon
100
Trane Technologies
TT
$90.9B
$251K 0.16%
2,820
-125
-4% -$11.1K
2 3
4
5 6