F

FutureAdvisor Portfolio holdings

AUM $617M
This Quarter Return
+2.09%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$132M
Cap. Flow %
31.26%
Top 10 Hldgs %
56.58%
Holding
65
New
12
Increased
39
Reduced
5
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.16M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.7M
2
HPQ icon
HP
HPQ
$649K
3
TIP icon
iShares TIPS Bond ETF
TIP
$501K
4
RTX icon
RTX Corp
RTX
$349K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$336K

Sector Composition

1 Technology 0.63%
2 Financials 0.18%
3 Energy 0.09%
4 Communication Services 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$4.77M 1.13%
117,506
+101,231
+622% +$4.11M
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.6M 1.09%
106,307
-5,296
-5% -$229K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$4.25M 1.01%
140,613
-387,714
-73% -$11.7M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.17M 0.75%
59,885
+47,587
+387% +$2.52M
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.08M 0.73%
58,490
+52,759
+921% +$2.78M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.92M 0.69%
96,866
+40,865
+73% +$1.23M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.86M 0.68%
29,190
-1,553
-5% -$152K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.02M 0.48%
35,061
+18,962
+118% +$1.09M
AAPL icon
34
Apple
AAPL
$3.54T
$1.83M 0.43%
14,786
+6,202
+72% +$768K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.31M 0.31%
6,356
+1,628
+34% +$336K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$995K 0.24%
9,619
+3,767
+64% +$390K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$978K 0.23%
8,027
+284
+4% +$34.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$855K 0.2%
4,507
+2,513
+126% +$477K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$687K 0.16%
8,361
+5,554
+198% +$456K
MSFT icon
40
Microsoft
MSFT
$3.76T
$578K 0.14%
14,271
+6,305
+79% +$255K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$435K 0.1%
+3,030
New +$435K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$384K 0.09%
+3,657
New +$384K
XOM icon
43
Exxon Mobil
XOM
$477B
$375K 0.09%
4,415
+602
+16% +$51.1K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$357K 0.08%
14,759
-1,985
-12% -$48K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$347K 0.08%
+6,329
New +$347K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$309K 0.07%
+2,492
New +$309K
ICBK
47
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$307K 0.07%
+15,620
New +$307K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$306K 0.07%
+3,083
New +$306K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$290K 0.07%
+3,582
New +$290K
GE icon
50
GE Aerospace
GE
$293B
$288K 0.07%
11,751
+3,573
+44% +$87.6K
1
2
3