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
$570M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M

Top Sells

1
+$6.04M
2
+$2.04M
3
+$963K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$691K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$472K

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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.3B
$7.05M 1.24%
461,030
+179,804
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$6.66M 1.17%
258,888
+139,118
TIP icon
28
iShares TIPS Bond ETF
TIP
$14B
$4.96M 0.87%
44,415
-2,694
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$3.77M 0.66%
89,847
-16,460
VB icon
30
Vanguard Small-Cap ETF
VB
$69.9B
$2.88M 0.51%
23,683
-16,735
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$2.51M 0.44%
24,563
-4,627
BND icon
32
Vanguard Total Bond Market
BND
$144B
$2.32M 0.41%
28,727
+20,366
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.06M 0.36%
79,724
-37,256
AAPL icon
34
Apple
AAPL
$4.04T
$1.9M 0.33%
59,956
+812
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.63M 0.29%
113,088
-27,156
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$712B
$1.15M 0.2%
5,526
-830
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.06M 0.19%
10,211
+592
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$938K 0.16%
8,154
+127
VOO icon
39
Vanguard S&P 500 ETF
VOO
$823B
$611K 0.11%
3,211
-1,296
QQQ icon
40
Invesco QQQ Trust
QQQ
$406B
$544K 0.1%
5,043
+1,386
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$388K 0.07%
8,140
+2,600
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$366K 0.06%
3,671
+588
XOM icon
43
Exxon Mobil
XOM
$492B
$363K 0.06%
4,398
-17
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.5B
$361K 0.06%
13,342
+684
MSFT icon
45
Microsoft
MSFT
$3.61T
$357K 0.06%
8,039
-6,232
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$351K 0.06%
7,423
+43
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$308K 0.05%
+18,885
EFA icon
48
iShares MSCI EAFE ETF
EFA
$69.2B
$304K 0.05%
4,748
+638
GE icon
49
GE Aerospace
GE
$324B
$284K 0.05%
2,228
-224
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$245K 0.04%
2,824
-758
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