SPA

Sound Portfolio Advisors Portfolio holdings

AUM $119M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$17.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.37%
2 Technology 1.41%
3 Energy 0.94%
4 Healthcare 0.74%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$24.4M 20.52%
+72,864
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$21.9M 18.37%
+239,342
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$17.4M 14.64%
+385,611
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.38M 5.36%
+67,742
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$6.23M 5.23%
+24,890
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$719M
$5.78M 4.85%
+68,556
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$749M
$5.43M 4.56%
+141,574
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 4.47%
+10,589
FMDE icon
9
Fidelity Enhanced Mid Cap ETF
FMDE
$5.37B
$4.45M 3.73%
+122,195
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$3.75M 3.15%
+97,767
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.3B
$2.96M 2.49%
+49,689
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.52M 2.12%
+28,178
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.9%
+3
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.18M 0.99%
+2,435
IAUM icon
15
iShares Gold Trust Micro
IAUM
$8.04B
$919K 0.77%
+21,375
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$784K 0.66%
+15,392
XOM icon
17
Exxon Mobil
XOM
$623B
$753K 0.63%
+6,258
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$735K 0.62%
+5,123
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$650K 0.55%
+8,526
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$637K 0.54%
+12,625
LLY icon
21
Eli Lilly
LLY
$971B
$520K 0.44%
+484
AAPL icon
22
Apple
AAPL
$4.03T
$500K 0.42%
+1,839
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$113M
$492K 0.41%
+12,319
OEF icon
24
iShares S&P 100 ETF
OEF
$29B
$449K 0.38%
+1,308
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$444K 0.37%
+4,628
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