USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+10.58%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+12%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$567K |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
$554K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
| 4 |
Walmart
WMT
|
$365K |
| 5 |
Vistra
VST
|
$273K |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Consumer Staples | 4.05% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.16M | 11.71% |
115,316
+9,139
| +9% | +$567K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.07M | 11.57% |
140,929
+1,875
| +1% | +$94.1K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $6.2M | 10.14% |
21,509
+425
| +2% | +$122K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.82M | 6.26% |
33,172
-730
| -2% | -$84.2K |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $3.03M | 4.96% |
72,231
+1,629
| +2% | +$68.3K |
|
6
NVIDIA
NVDA
$4.16T
| $2.55M | 4.17% |
2,823
-40
| -1% | -$36.1K |
|
7
Apple
AAPL
$3.41T
| $2.23M | 3.65% |
13,011
-125
| -1% | -$21.4K |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $2.01M | 3.29% |
36,464
-1,458
| -4% | -$80.5K |
|
|
9
Dimensional US Large Cap Vector ETF
DFVX
$405M
| $1.93M | 3.15% |
30,777
+8,846
| +40% | +$554K |
|
10
Microsoft
MSFT
$3.75T
| $1.71M | 2.8% |
4,061
-4
| -0.1% | -$1.68K |
|
11
Amazon
AMZN
$2.4T
| $1.12M | 1.83% |
6,207
| – | – |
|
12
UnitedHealth
UNH
$280B
| $1.1M | 1.81% |
2,232
| – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.06M | 1.74% |
6,278
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $897K | 1.47% |
5,943
| – | – |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $871K | 1.43% |
14,858
| – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $864K | 1.41% |
1,552
+37
| +2% | +$20.6K |
|
17
Costco
COST
$416B
| $834K | 1.36% |
1,138
| – | – |
|
18
Home Depot
HD
$404B
| $827K | 1.35% |
2,157
| – | – |
|
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $784K | 1.28% |
16,963
-4,784
| -22% | -$221K |
|
20
Mastercard
MA
$535B
| $778K | 1.27% |
1,615
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $675K | 1.1% |
3,370
| – | – |
|
22
Invesco QQQ Trust
QQQ
$361B
| $632K | 1.03% |
1,424
+290
| +26% | +$129K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $600K | 0.98% |
2,310
-81
| -3% | -$21.1K |
|
24
Eli Lilly
LLY
$659B
| $561K | 0.92% |
721
+52
| +8% | +$40.4K |
|
|
25
Walmart
WMT
$781B
| $547K | 0.9% |
9,099
+6,066
| +200% | +$365K |
|