UFA

Unify Financial Advisors Portfolio holdings

AUM $96M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.61M
3
+$6.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.14M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Communication Services 3.77%
3 Consumer Discretionary 3.5%
4 Financials 3.13%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$8.4M 8.75%
+359,234
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$6.67M 6.95%
+9,740
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$6.38M 6.64%
+19,015
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.4B
$5.18M 5.39%
+197,362
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.65M 3.81%
+77,594
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.32M 3.46%
+26,950
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.52M 2.63%
+12,705
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$141B
$2.12M 2.21%
+28,166
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$2.07M 2.16%
+29,003
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.7B
$1.97M 2.05%
+9,291
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$1.85M 1.93%
+2,711
AAPL icon
12
Apple
AAPL
$3.8T
$1.71M 1.78%
+6,301
OEF icon
13
iShares S&P 100 ETF
OEF
$18.4B
$1.71M 1.78%
+4,990
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.69M 1.76%
+25,140
SCHF icon
15
Schwab International Equity ETF
SCHF
$61.7B
$1.69M 1.76%
+70,270
NVDA icon
16
NVIDIA
NVDA
$4.42T
$1.65M 1.72%
+8,841
JPM icon
17
JPMorgan Chase
JPM
$826B
$1.5M 1.57%
+4,663
AMZN icon
18
Amazon
AMZN
$2.38T
$1.5M 1.56%
+6,481
MSFT icon
19
Microsoft
MSFT
$2.78T
$1.49M 1.55%
+3,082
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.84T
$1.35M 1.41%
+4,311
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.33M 1.39%
+13,128
PH icon
22
Parker-Hannifin
PH
$122B
$1.18M 1.23%
+1,338
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.9B
$1.14M 1.19%
+42,459
COST icon
24
Costco
COST
$457B
$1.11M 1.16%
+1,287
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.08M 1.12%
+42,993
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