FA

Fullerton Advisors Portfolio holdings

AUM $96.6M
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
$96.6M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$435K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$211K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$782K
2
+$563K
3
+$260K
4
COF icon
Capital One
COF
+$232K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$220K

Sector Composition

1 Technology 2.63%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Financials 0.4%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$644B
$16.9M 17.52%
52,733
-76
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.95M 9.27%
139,666
+8,673
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$107B
$7.71M 7.99%
35,851
-963
BND icon
4
Vanguard Total Bond Market
BND
$152B
$5.55M 5.75%
75,398
-845
CMF icon
5
iShares California Muni Bond ETF
CMF
$4.3B
$5.4M 5.6%
95,033
+7,542
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.39B
$4.85M 5.02%
87,723
+828
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.05M 4.2%
51,280
-9,471
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 4.17%
74,417
+5,728
VXF icon
9
Vanguard Extended Market ETF
VXF
$28.7B
$3M 3.11%
14,571
-32
FQAL icon
10
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.66M 2.76%
36,675
-7,440
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$2.57M 2.66%
51,990
+1,590
VOO icon
12
Vanguard S&P 500 ETF
VOO
$959B
$2.14M 2.22%
3,583
-194
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$2.03M 2.1%
35,804
-2,879
FBND icon
14
Fidelity Total Bond ETF
FBND
$25.7B
$2.01M 2.08%
44,083
-4,780
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.69M 1.75%
37,018
-400
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.53M 1.58%
17,252
-143
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$327M
$1.4M 1.45%
50,741
-741
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.34M 1.38%
16,859
+7
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.32M 1.37%
13,118
-1,414
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.25B
$1.28M 1.32%
25,475
+396
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.22M 1.26%
20,769
-2,186
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.21M 1.25%
25,750
+250
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$1.1M 1.14%
20,888
+113
AAPL icon
24
Apple
AAPL
$4.48T
$864K 0.89%
3,404
+465
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.65T
$724K 0.75%
2,523
+314
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