F

FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.8M
3
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.3M

Top Sells

1
+$6.03M
2
+$2.06M
3
+$986K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$723K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$46.6M 8.18%
969,236
+183,913
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$45.7M 8.01%
457,372
+169,686
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.5M 6.41%
337,203
+78,987
IVE icon
4
iShares S&P 500 Value ETF
IVE
$46.6B
$29.1M 5.11%
313,736
+32,462
IVV icon
5
iShares Core S&P 500 ETF
IVV
$723B
$28.6M 5.02%
137,064
+42,512
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$28.5M 4.99%
510,632
+153,795
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$170B
$28.1M 4.93%
479,062
+205,434
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.7M 4.68%
507,854
+76,177
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$26.3M 4.61%
977,387
+607,149
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.1M 4.06%
450,103
+178,344
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.7B
$22.8M 4.01%
300,696
+31,381
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$21.5M 3.77%
525,777
+127,287
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$20.7M 3.63%
846,459
+298,021
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$77.3B
$19.1M 3.36%
366,505
+160,964
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.15B
$17M 2.98%
381,312
+73,100
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$16.1M 2.82%
1,111,740
+495,630
VTV icon
17
Vanguard Value ETF
VTV
$164B
$13.2M 2.32%
157,103
+45,928
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$11.6M 2.04%
239,005
+16,375
SCHH icon
19
Schwab US REIT ETF
SCHH
$9.32B
$10.9M 1.91%
590,960
+355,948
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$10.1M 1.78%
171,376
-101,974
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$206B
$9.84M 1.73%
246,581
+84,261
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$563B
$9.7M 1.7%
90,014
+12,901
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$8.08M 1.42%
256,395
+159,529
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.1B
$7.79M 1.37%
923,514
+206,808
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$7.17M 1.26%
137,488
+20,703
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