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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$73.5B
$260K 0.04%
4,538
-210
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$252K 0.04%
2,800
-24
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$230K 0.04%
2,289
+329
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
$16K ﹤0.01%
+11,225
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,480
VRNG
56
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
1,100
MM
57
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,500
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$126B
– –
-4,057
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-7,423
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-18,885
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-8,154
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.77B
– –
-4,538
IBM icon
63
IBM
IBM
$286B
– –
-1,534
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
– –
-9,260
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