F

FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.56M
3
+$8.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.81M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.09M

Top Sells

1
+$1.36M
2
+$1.18M
3
+$938K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$493K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$485K

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.14%
3 Energy 0.06%
4 Financials 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$54.2M 8.79%
546,091
+88,719
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$52.2M 8.46%
1,307,617
+338,381
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$41.2M 6.68%
375,613
+38,410
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$31.4M 5.09%
162,751
+25,687
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$30.4M 4.93%
595,792
+85,160
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$29M 4.71%
1,222,041
+244,654
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.3M 4.59%
536,387
+57,325
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27M 4.37%
814,812
+289,035
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$26.9M 4.36%
319,907
+6,171
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$25.5M 4.13%
550,422
+42,568
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$25.1M 4.07%
525,271
+75,168
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$24.5M 3.97%
462,616
+96,111
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$22.5M 3.65%
297,852
-2,844
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14B
$19.5M 3.17%
1,471,071
+359,331
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17.8M 2.89%
879,722
+33,263
VTV icon
16
Vanguard Value ETF
VTV
$147B
$16.9M 2.74%
219,721
+62,618
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$16.2M 2.62%
355,334
-25,978
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.39B
$15.6M 2.53%
838,014
+247,054
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.1M 1.8%
311,804
+65,223
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$10.2M 1.66%
103,711
+13,697
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.2M 1.65%
210,888
-28,117
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.79M 1.59%
183,638
+12,262
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.4B
$9.18M 1.49%
670,774
+209,744
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$9.05M 1.47%
1,170,774
+247,260
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.37M 1.2%
282,738
+23,850
1
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