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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$54.2M 8.79%
546,091
+88,719
+19% +$8.81M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$52.2M 8.46%
1,307,617
+338,381
+35% +$13.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.2M 6.68%
375,613
+38,410
+11% +$4.21M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 5.09%
162,751
+25,687
+19% +$4.95M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$30.4M 4.93%
595,792
+85,160
+17% +$4.34M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$29M 4.71%
1,222,041
+244,654
+25% +$5.81M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.3M 4.59%
536,387
+57,325
+12% +$3.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27M 4.37%
814,812
+289,035
+55% +$9.56M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$26.9M 4.36%
319,907
+6,171
+2% +$519K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.5M 4.13%
550,422
+42,568
+8% +$1.97M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.1M 4.07%
525,271
+75,168
+17% +$3.59M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.5M 3.97%
462,616
+96,111
+26% +$5.09M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$22.5M 3.65%
297,852
-2,844
-0.9% -$215K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.5M 3.17%
490,357
+119,777
+32% +$4.77M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.8M 2.89%
879,722
+33,263
+4% +$673K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$16.9M 2.74%
219,721
+62,618
+40% +$4.81M
IGOV icon
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$16.2M 2.62%
177,667
-12,989
-7% -$1.18M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$15.6M 2.53%
419,007
+123,527
+42% +$4.59M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 1.8%
311,804
+65,223
+26% +$2.32M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 1.66%
103,711
+13,697
+15% +$1.35M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 1.65%
210,888
-28,117
-12% -$1.36M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.79M 1.59%
91,819
+6,131
+7% +$653K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$9.18M 1.49%
335,387
+104,872
+45% +$2.87M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$9.05M 1.47%
195,129
+41,210
+27% +$1.91M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.37M 1.2%
141,369
+11,925
+9% +$622K
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