USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.59%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
101
New
15
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$620K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$435K |
| 4 |
ServiceNow
NOW
|
$298K |
| 5 |
Applied Materials
AMAT
|
$291K |
Top Sells
| 1 |
Accenture
ACN
|
$330K |
| 2 |
Merck
MRK
|
$303K |
| 3 |
Amazon
AMZN
|
$303K |
| 4 |
Intuitive Surgical
ISRG
|
$244K |
| 5 |
S&P Global
SPGI
|
$240K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.1M | 18.75% |
421,867
-1,814
| -0.4% | -$103K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.7B
| $15.8M | 12.29% |
644,696
+80,332
| +14% | +$1.96M |
|
3
iShares Russell 1000 ETF
IWB
$43.1B
| $7.3M | 5.7% |
21,509
| – | – |
|
4
NVIDIA
NVDA
$4.18T
| $6.75M | 5.27% |
42,748
-399
| -0.9% | -$63K |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.46B
| $6.28M | 4.89% |
80,885
+5,611
| +7% | +$435K |
|
6
Apple
AAPL
$3.51T
| $4.75M | 3.7% |
23,133
-1,058
| -4% | -$217K |
|
7
Dimensional US Large Cap Vector ETF
DFVX
$405M
| $4.73M | 3.69% |
68,686
-2,581
| -4% | -$178K |
|
|
8
Microsoft
MSFT
$3.75T
| $4.66M | 3.64% |
9,378
+1,246
| +15% | +$620K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4.48M | 3.49% |
33,172
| – | – |
|
|
10
Amazon
AMZN
$2.41T
| $2.77M | 2.16% |
12,648
-1,380
| -10% | -$303K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 1.78% |
75,786
+6,823
| +10% | +$206K |
|
12
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.28M | 1.78% |
12,954
-780
| -6% | -$137K |
|
13
JPMorgan Chase
JPM
$820B
| $1.63M | 1.27% |
5,634
+726
| +15% | +$210K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 1.21% |
2,104
+367
| +21% | +$271K |
|
15
Costco
COST
$419B
| $1.37M | 1.07% |
1,385
-57
| -4% | -$56.4K |
|
16
Mastercard
MA
$534B
| $1.32M | 1.03% |
2,354
-20
| -0.8% | -$11.2K |
|
17
Tesla
TSLA
$1.11T
| $1.26M | 0.98% |
3,969
+797
| +25% | +$253K |
|
18
Vanguard S&P 500 ETF
VOO
$723B
| $1.17M | 0.91% |
2,054
| – | – |
|
19
Walmart
WMT
$785B
| $1.17M | 0.91% |
11,925
-432
| -3% | -$42.2K |
|
20
Broadcom
AVGO
$1.43T
| $1.13M | 0.88% |
4,113
+207
| +5% | +$57.1K |
|
21
Home Depot
HD
$406B
| $1.1M | 0.86% |
2,995
+651
| +28% | +$239K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.03M | 0.8% |
5,667
| – | – |
|
23
Visa
V
$676B
| $999K | 0.78% |
2,815
-98
| -3% | -$34.8K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $999K | 0.78% |
14,858
| – | – |
|
25
Eli Lilly
LLY
$659B
| $953K | 0.74% |
1,223
+20
| +2% | +$15.6K |
|