SPA

Sound Portfolio Advisors Portfolio holdings

AUM $123M
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
$123M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$537K
3
+$408K
4
IBM icon
IBM
IBM
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K

Top Sells

1
+$202K
2
+$106K
3
+$102K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.3K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$82K

Sector Composition

1 Financials 6.52%
2 Technology 1.94%
3 Energy 1.26%
4 Healthcare 0.69%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$23.3M 18.91%
72,574
-290
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$22.3M 18.13%
243,547
+4,205
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.8M 15.26%
383,937
-1,674
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.18M 5.02%
66,668
-1,074
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$6.02M 4.89%
25,099
+209
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$817M
$5.82M 4.73%
140,527
-1,047
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$842M
$5.5M 4.47%
68,670
+114
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.09M 4.13%
10,612
+23
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.88B
$4.38M 3.56%
121,875
-320
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.79M 3.08%
96,075
-1,692
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.08M 2.5%
49,374
-315
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.44M 1.98%
27,811
-367
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 1.75%
3
XOM icon
14
Exxon Mobil
XOM
$613B
$1.05M 0.85%
6,198
-60
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.98B
$983K 0.8%
21,050
-325
MSFT icon
16
Microsoft
MSFT
$3.07T
$872K 0.71%
2,355
-80
JPM icon
17
JPMorgan Chase
JPM
$802B
$787K 0.64%
+2,677
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$787K 0.64%
15,437
+45
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.1B
$654K 0.53%
4,416
-707
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$353M
$641K 0.52%
12,705
+80
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$539K 0.44%
9,136
+610
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$530K 0.43%
+6,548
CVX icon
23
Chevron
CVX
$363B
$503K 0.41%
2,432
AAPL icon
24
Apple
AAPL
$4.57T
$457K 0.37%
1,799
-40
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.3B
$450K 0.37%
4,628
1
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