FA

Fullerton Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.18M
3
+$8.09M
4
BND icon
Vanguard Total Bond Market
BND
+$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$576B
$17.7M 17.68%
+52,809
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$207B
$8.18M 8.17%
+130,993
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.09M 8.08%
+36,814
BND icon
4
Vanguard Total Bond Market
BND
$146B
$5.65M 5.64%
+76,243
CMF icon
5
iShares California Muni Bond ETF
CMF
$3.94B
$5.03M 5.02%
+87,491
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$5.01M 5.01%
+60,751
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$8.57B
$4.93M 4.92%
+86,895
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.69M 3.69%
+68,689
FQAL icon
9
Fidelity Quality Factor ETF
FQAL
$1.15B
$3.33M 3.33%
+44,115
VXF icon
10
Vanguard Extended Market ETF
VXF
$25.6B
$3.05M 3.05%
+14,603
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$7.46B
$2.65M 2.64%
+50,400
VOO icon
12
Vanguard S&P 500 ETF
VOO
$844B
$2.37M 2.37%
+3,777
FBND icon
13
Fidelity Total Bond ETF
FBND
$24B
$2.25M 2.25%
+48,863
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.21M 2.21%
+38,683
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.66M 1.66%
+37,418
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.59M 1.59%
+17,395
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$1.46M 1.46%
+14,532
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$1.35M 1.35%
+22,955
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.34M 1.34%
+16,852
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$253M
$1.33M 1.33%
+51,482
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.22B
$1.28M 1.28%
+25,079
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.19M 1.19%
+25,500
AMLP icon
23
Alerian MLP ETF
AMLP
$11.3B
$977K 0.98%
+20,775
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$841K 0.84%
+11,773
AAPL icon
25
Apple
AAPL
$4.06T
$799K 0.8%
+2,939
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