IA

Inspire Advisors Portfolio holdings

AUM $964M
1-Year Return 12.72%
This Quarter Return
+8.34%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
10 Year Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.61M
Cap. Flow %
-2.39%
Top 10 Hldgs %
90.31%
Holding
842
New
5
Increased
41
Reduced
27
Closed
760

Sector Composition

1 Technology 2.11%
2 Financials 1.45%
3 Healthcare 1.39%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.9B
-3,700
Closed -$67K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$49B
-16,368
Closed -$263K
SCHH icon
203
Schwab US REIT ETF
SCHH
$8.31B
-1,100
Closed -$21K
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$4.54B
-3,590
Closed -$67K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
-1,614
Closed -$37K
SCHW icon
206
Charles Schwab
SCHW
$170B
-108
Closed -$6K
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$13.4B
-4,704
Closed -$93K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$59.5B
-246
Closed -$4K
SDG icon
209
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
-257
Closed -$24K
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.3B
-120
Closed -$13K
SEE icon
211
Sealed Air
SEE
$4.91B
-234
Closed -$11K
SFL icon
212
SFL Corp
SFL
$1.09B
-1,018
Closed -$6K
SFIX icon
213
Stitch Fix
SFIX
$761M
-293
Closed -$17K
SHG icon
214
Shinhan Financial Group
SHG
$23B
-693
Closed -$21K
SIGI icon
215
Selective Insurance
SIGI
$4.79B
-381
Closed -$26K
SJM icon
216
J.M. Smucker
SJM
$11.8B
-906
Closed -$105K
HTO
217
H2O America Common Stock
HTO
$1.75B
-153
Closed -$11K
SKM icon
218
SK Telecom
SKM
$8.24B
-476
Closed -$19K
SLB icon
219
Schlumberger
SLB
$53.4B
-303
Closed -$7K
SLG icon
220
SL Green Realty
SLG
$4.21B
-4
Closed
SLV icon
221
iShares Silver Trust
SLV
$20.1B
-110
Closed -$3K
SLYV icon
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
-54
Closed -$4K
SMLV icon
223
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
-489
Closed -$47K
SNBR icon
224
Sleep Number
SNBR
$221M
-380
Closed -$31K
SNN icon
225
Smith & Nephew
SNN
$16.8B
-1,684
Closed -$71K