F
FutureAdvisor Portfolio holdings
AUM
$617M
This Quarter Return
-7.03%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+8.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
64
New
3
Increased
33
Reduced
17
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $6.95M | 1.13% |
243,642
-12,753
| -5% | -$364K |
|
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $6.6M | 1.07% |
127,933
-9,555
| -7% | -$493K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $4.43M | 0.72% |
40,031
-4,384
| -10% | -$485K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $4.34M | 0.7% |
47,801
+23,238
| +95% | +$2.11M |
|
30
Vanguard Total Bond Market
BND
$133B
| $4.21M | 0.68% |
51,336
+22,609
| +79% | +$1.85M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.84M | 0.62% |
97,560
+7,713
| +9% | +$303K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.58M | 0.42% |
23,873
+190
| +0.8% | +$20.5K |
|
33
Apple
AAPL
$3.4T
| $1.99M | 0.32% |
18,079
+3,090
| +21% | +$341K |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.83M | 0.3% |
35,155
-4,707
| -12% | -$245K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.42M | 0.23% |
27,965
-307
| -1% | -$15.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $976K | 0.16% |
5,092
-434
| -8% | -$83.2K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $915K | 0.15% |
9,810
-401
| -4% | -$37.4K |
|
38
Vanguard Large-Cap ETF
VV
$44B
| $522K | 0.08% |
+5,930
| New | +$522K |
|
39
Tesla
TSLA
$1.06T
| $503K | 0.08% |
+2,025
| New | +$503K |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $484K | 0.08% |
2,755
-456
| -14% | -$80.1K |
|
41
Invesco QQQ Trust
QQQ
$360B
| $380K | 0.06% |
3,732
-1,311
| -26% | -$133K |
|
42
Microsoft
MSFT
$3.74T
| $366K | 0.06% |
8,261
+222
| +3% | +$9.84K |
|
43
Amazon
AMZN
$2.41T
| $355K | 0.06% |
693
+152
| +28% | +$77.9K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $342K | 0.06% |
8,019
+3,427
| +75% | +$146K |
|
45
Exxon Mobil
XOM
$491B
| $340K | 0.06% |
4,578
+180
| +4% | +$13.4K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $329K | 0.05% |
6,125
-546
| -8% | -$29.3K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $317K | 0.05% |
3,621
-449
| -11% | -$39.3K |
|
|
ICBK
48
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $299K | 0.05% |
15,620
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $295K | 0.05% |
3,176
-495
| -13% | -$46K |
|
50
GE Aerospace
GE
$290B
| $288K | 0.05% |
11,411
+735
| +7% | +$18.6K |
|