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JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+6.14%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$200M
Cap. Flow %
100%
Top 10 Hldgs %
97.12%
Holding
51
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$57.6M 28.77% +668,597 New +$57.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$48.2M 24.07% +616,466 New +$48.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$41.7M 20.83% +653,885 New +$41.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.7M 7.86% +171,789 New +$15.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$9.19M 4.59% +138,914 New +$9.19M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.44M 4.21% +67,031 New +$8.44M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.1M 3.05% +79,343 New +$6.1M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.76M 2.38% +116,774 New +$4.76M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 0.73% +36,278 New +$1.46M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.65% +19,594 New +$1.3M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.51% +12,971 New +$1.02M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$685K 0.34% +12,585 New +$685K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$680K 0.34% +9,975 New +$680K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$628K 0.31% +17,323 New +$628K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$400K 0.2% +5,834 New +$400K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$232K 0.12% +2,200 New +$232K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$227K 0.11% +2,100 New +$227K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.09B
$222K 0.11% +3,023 New +$222K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$216K 0.11% +3,389 New +$216K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
$208K 0.1% +4,184 New +$208K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$178K 0.09% +1,658 New +$178K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$144K 0.07% +2,356 New +$144K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$135K 0.07% +1,500 New +$135K
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$115M
$116K 0.06% +1,845 New +$116K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$109K 0.05% +2,000 New +$109K
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