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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$6.95M 1.13%
243,642
-12,753
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$6.6M 1.07%
127,933
-9,555
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.7B
$4.43M 0.72%
40,031
-4,384
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$4.34M 0.7%
47,801
+23,238
BND icon
30
Vanguard Total Bond Market
BND
$147B
$4.21M 0.68%
51,336
+22,609
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$3.84M 0.62%
97,560
+7,713
VB icon
32
Vanguard Small-Cap ETF
VB
$73.7B
$2.58M 0.42%
23,873
+190
AAPL icon
33
Apple
AAPL
$3.76T
$1.99M 0.32%
72,316
+12,360
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$1.83M 0.3%
70,310
-9,414
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.42M 0.23%
111,860
-1,228
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$714B
$976K 0.16%
5,092
-434
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$71.6B
$915K 0.15%
9,810
-401
VV icon
38
Vanguard Large-Cap ETF
VV
$47.8B
$522K 0.08%
+5,930
TSLA icon
39
Tesla
TSLA
$1.46T
$503K 0.08%
+30,375
VOO icon
40
Vanguard S&P 500 ETF
VOO
$851B
$484K 0.08%
2,755
-456
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$380K 0.06%
3,732
-1,311
MSFT icon
42
Microsoft
MSFT
$3.42T
$366K 0.06%
8,261
+222
AMZN icon
43
Amazon
AMZN
$2.56T
$355K 0.06%
13,860
+3,040
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$342K 0.06%
8,019
+3,427
XOM icon
45
Exxon Mobil
XOM
$548B
$340K 0.06%
4,578
+180
SCHP icon
46
Schwab US TIPS ETF
SCHP
$14.5B
$329K 0.05%
12,250
-1,092
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$317K 0.05%
7,242
-898
ICBK
48
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$299K 0.05%
15,620
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$295K 0.05%
3,176
-495
GE icon
50
GE Aerospace
GE
$343B
$288K 0.05%
2,381
+153
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