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
Cap. Flow
+$88.5M
Cap. Flow %
14.36%
Top 10 Hldgs %
56.11%
Holding
64
New
3
Increased
33
Reduced
17
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.56M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.2B
$260K 0.04%
4,538
-210
-4% -$12K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$252K 0.04%
2,800
-24
-0.8% -$2.16K
VUG icon
53
Vanguard Growth ETF
VUG
$183B
$230K 0.04%
2,289
+329
+17% +$33.1K
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
$16K ﹤0.01%
+11,225
New +$16K
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
14,803
– –
VRNG
56
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
11,000
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.54T
– –
-463
Closed -$241K
IBM icon
58
IBM
IBM
$224B
– –
-1,467
Closed -$242K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.55B
– –
-2,269
Closed -$238K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-8,154
Closed -$938K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-3,777
Closed -$308K
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-14,845
Closed -$351K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,057
Closed -$205K
MM
64
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-10,500
Closed -$17K
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