F

FutureAdvisor Portfolio holdings

AUM $617M
This Quarter Return
+2.09%
1 Year Return
-6.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$132M
Cap. Flow %
31.26%
Top 10 Hldgs %
56.58%
Holding
65
New
12
Increased
39
Reduced
5
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.16M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$11.7M
2
HPQ icon
HP
HPQ
$649K
3
TIP icon
iShares TIPS Bond ETF
TIP
$501K
4
RTX icon
RTX Corp
RTX
$349K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$336K

Sector Composition

1 Technology 0.63%
2 Financials 0.18%
3 Energy 0.09%
4 Communication Services 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.9M 8.98% 785,323 +261,144 +50% +$12.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.7M 6.8% 258,216 +83,550 +48% +$9.28M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$28.5M 6.75% 287,686 +82,783 +40% +$8.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$25.9M 6.14% 281,274 +77,639 +38% +$7.16M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23M 5.45% 431,677 +81,561 +23% +$4.35M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$22.7M 5.39% 269,315 +39,715 +17% +$3.35M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20.1M 4.76% 356,837 +124,985 +54% +$7.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 4.64% 94,552 +33,137 +54% +$6.86M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 3.85% 398,490 +52,758 +15% +$2.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.1M 3.82% 136,675 +50,237 +58% +$5.93M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 3.79% 273,628 +113,796 +71% +$6.65M
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$14M 3.32% 154,106 +38,575 +33% +$3.51M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.4M 3.17% 271,759 +110,492 +69% +$5.45M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.4M 3.16% 548,438 +276,247 +101% +$6.73M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.1M 2.63% 205,541 +119,762 +140% +$6.48M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.8M 2.56% 222,630 +178,234 +401% +$8.64M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.84M 2.33% 370,238 +252,719 +215% +$6.72M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$9.3M 2.2% 111,175 +15,270 +16% +$1.28M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.89M 2.11% 205,370 +165,472 +415% +$7.16M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$8.27M 1.96% 77,113 +22,924 +42% +$2.46M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.46M 1.53% 162,320 +42,236 +35% +$1.68M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$6.07M 1.44% 116,785 +9,699 +9% +$504K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$6.02M 1.43% 119,451 +92,261 +339% +$4.65M
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$5.34M 1.26% 47,109 -4,423 -9% -$501K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$4.93M 1.17% 40,418 +5,966 +17% +$728K
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