UFA

Unify Financial Advisors Portfolio holdings

AUM $96.4M
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
$96.4M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$964K
3
+$791K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$614K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$479K
4
MDT icon
Medtronic
MDT
+$456K
5
PEP icon
PepsiCo
PEP
+$421K

Sector Composition

1 Technology 9.3%
2 Communication Services 3.72%
3 Consumer Discretionary 3.41%
4 Financials 2.92%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$8.67M 8.99%
373,195
+13,961
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$7.48M 7.76%
11,449
+1,709
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$645B
$6.19M 6.42%
19,286
+271
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$4.91M 5.1%
195,740
-1,622
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4.43M 4.6%
94,345
+16,751
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73B
$3.28M 3.4%
28,964
+2,014
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.5B
$2.54M 2.64%
12,038
+2,747
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$148B
$2.24M 2.32%
29,013
+847
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.98M 2.05%
28,369
+3,229
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.89M 1.96%
25,354
-3,649
SCHF icon
11
Schwab International Equity ETF
SCHF
$64B
$1.79M 1.86%
72,276
+2,006
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.73M 1.8%
2,666
-45
AAPL icon
13
Apple
AAPL
$4.51T
$1.61M 1.67%
6,349
+48
NVDA icon
14
NVIDIA
NVDA
$4.97T
$1.55M 1.61%
8,904
+63
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.47M 1.53%
7,676
-5,029
AMZN icon
16
Amazon
AMZN
$2.65T
$1.44M 1.5%
6,935
+454
JPM icon
17
JPMorgan Chase
JPM
$837B
$1.39M 1.44%
4,712
+49
COST icon
18
Costco
COST
$431B
$1.28M 1.33%
1,287
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.49T
$1.28M 1.33%
4,457
+146
MSFT icon
20
Microsoft
MSFT
$3.1T
$1.24M 1.28%
3,342
+260
PH icon
21
Parker-Hannifin
PH
$111B
$1.15M 1.2%
1,287
-51
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.14M 1.18%
11,320
-1,808
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$1.14M 1.18%
10,204
+8,197
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.07M 1.11%
41,547
-912
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.05M 1.09%
42,269
-724
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