F
FutureAdvisor Portfolio holdings
AUM
$617M
This Quarter Return
-1.05%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+35%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Communication Services | 0.09% |
| 3 | Energy | 0.06% |
| 4 | Industrials | 0.05% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $7.05M | 1.24% |
230,515
+89,902
| +64% | +$2.75M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.66M | 1.17% |
129,444
+69,559
| +116% | +$3.58M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $4.96M | 0.87% |
44,415
-2,694
| -6% | -$301K |
|
29
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.77M | 0.66% |
89,847
-16,460
| -15% | -$691K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 0.51% |
23,683
-16,735
| -41% | -$2.04M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.51M | 0.44% |
24,563
-4,627
| -16% | -$472K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.41% |
28,727
+20,366
| +244% | +$1.65M |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.06M | 0.36% |
39,862
-18,628
| -32% | -$963K |
|
34
Apple
AAPL
$3.45T
| $1.9M | 0.33% |
14,989
+203
| +1% | +$25.7K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.63M | 0.29% |
28,272
-6,789
| -19% | -$392K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.2% |
5,526
-830
| -13% | -$172K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.19% |
10,211
+592
| +6% | +$61.5K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $938K | 0.16% |
8,154
+127
| +2% | +$14.6K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $611K | 0.11% |
3,211
-1,296
| -29% | -$247K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $544K | 0.1% |
5,043
+1,386
| +38% | +$150K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $388K | 0.07% |
4,070
+1,300
| +47% | +$124K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.06% |
3,671
+588
| +19% | +$58.6K |
|
43
Exxon Mobil
XOM
$487B
| $363K | 0.06% |
4,398
-17
| -0.4% | -$1.4K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $361K | 0.06% |
6,671
+342
| +5% | +$18.5K |
|
45
Microsoft
MSFT
$3.77T
| $357K | 0.06% |
8,039
-6,232
| -44% | -$277K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $351K | 0.06% |
14,845
+86
| +0.6% | +$2.03K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $308K | 0.05% |
+3,777
| New | +$308K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $304K | 0.05% |
4,748
+638
| +16% | +$40.8K |
|
49
GE Aerospace
GE
$292B
| $284K | 0.05% |
10,676
-1,075
| -9% | -$28.6K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.04% |
2,824
-758
| -21% | -$65.8K |
|