USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.28M
3
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Top Sells

1
+$409K
2
+$275K
3
+$245K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
LOW icon
Lowe's Companies
LOW
+$212K

Sector Composition

1 Technology 17.67%
2 Communication Services 5.13%
3 Financials 4.4%
4 Consumer Discretionary 3.74%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.7M 18.09%
412,336
+4,849
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$22M 13.85%
763,704
+45,041
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.96B
$9.29M 5.85%
120,396
+29,276
NVDA icon
4
NVIDIA
NVDA
$4.97T
$8.92M 5.62%
42,197
+6,040
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$8.59M 5.41%
21,509
AAPL icon
6
Apple
AAPL
$4.51T
$6.27M 3.95%
21,804
+2,270
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$5.26M 3.32%
32,902
-270
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.49T
$4.72M 2.97%
11,861
+100
MSFT icon
9
Microsoft
MSFT
$3.1T
$4.03M 2.54%
9,581
+975
AMZN icon
10
Amazon
AMZN
$2.65T
$3.64M 2.29%
13,413
+1,362
DFVX icon
11
Dimensional US Large Cap Vector ETF
DFVX
$513M
$3.47M 2.18%
43,013
+2,788
VCRM
12
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$2.86M 1.8%
+37,808
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02M 1.27%
55,104
-854
JPM icon
14
JPMorgan Chase
JPM
$837B
$1.99M 1.25%
6,494
+1,035
AVGO icon
15
Broadcom
AVGO
$1.83T
$1.7M 1.07%
4,121
+56
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.58M 0.99%
39,278
+4,079
WMT icon
17
Walmart Inc
WMT
$946B
$1.53M 0.96%
11,745
+253
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.94%
2,212
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.46T
$1.43M 0.9%
3,630
+2,070
COST icon
20
Costco
COST
$431B
$1.37M 0.87%
1,357
+17
LLY icon
21
Eli Lilly
LLY
$1.01T
$1.3M 0.82%
1,330
+59
MU icon
22
Micron Technology
MU
$974B
$1.26M 0.8%
+1,956
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.22M 0.77%
14,858
TSLA icon
24
Tesla
TSLA
$1.47T
$1.16M 0.73%
2,808
+2
AMD icon
25
Advanced Micro Devices
AMD
$760B
$1.1M 0.69%
2,698
+718
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