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
Cap. Flow
+$151M
Cap. Flow %
26.52%
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$16.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.04M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$963K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$691K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$472K

Sector Composition

1 Technology 0.44%
2 Communication Services 0.09%
3 Energy 0.06%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.6M 8.18%
969,236
+183,913
+23% +$8.85M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$45.7M 8.01%
457,372
+169,686
+59% +$16.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.5M 6.41%
337,203
+78,987
+31% +$8.55M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$29.1M 5.11%
313,736
+32,462
+12% +$3.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 5.02%
137,064
+42,512
+45% +$8.88M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28.5M 4.99%
510,632
+153,795
+43% +$8.57M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.1M 4.93%
479,062
+205,434
+75% +$12.1M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.7M 4.68%
507,854
+76,177
+18% +$4M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$26.3M 4.61%
977,387
+607,149
+164% +$16.3M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.1M 4.06%
450,103
+178,344
+66% +$9.17M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$22.8M 4.01%
300,696
+31,381
+12% +$2.38M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 3.77%
525,777
+127,287
+32% +$5.2M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$20.7M 3.63%
846,459
+298,021
+54% +$7.29M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.1M 3.36%
366,505
+160,964
+78% +$8.41M
IGOV icon
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$17M 2.98%
190,656
+36,550
+24% +$3.26M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.1M 2.82%
370,580
+165,210
+80% +$7.16M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$13.2M 2.32%
157,103
+45,928
+41% +$3.86M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 2.04%
239,005
+16,375
+7% +$796K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$10.9M 1.91%
295,480
+177,974
+151% +$6.56M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 1.78%
85,688
-50,987
-37% -$6.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.84M 1.73%
246,581
+84,261
+52% +$3.36M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$9.7M 1.7%
90,014
+12,901
+17% +$1.39M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.08M 1.42%
256,395
+159,529
+165% +$5.02M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$7.79M 1.37%
153,919
+34,468
+29% +$1.74M
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.17M 1.26%
137,488
+20,703
+18% +$1.08M
1
2 3