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% |
