F
FutureAdvisor Portfolio holdings
AUM
$617M
This Quarter Return
-0.51%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.19% |
| 4 | Energy | 0.12% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $226K | 0.08% |
+1,410
| New | +$226K |
|
52
GE Aerospace
GE
$292B
| $208K | 0.07% |
+8,178
| New | +$208K |
|
|
IMRS
53
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|