USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+4.42%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
64
New
4
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$478K |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
$290K |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$350K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$274K |
| 3 |
Vistra
VST
|
$273K |
| 4 |
Nike
NKE
|
$231K |
| 5 |
Merck
MRK
|
$205K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Staples | 4.43% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.32M | 12.6% |
129,522
+14,206
| +12% | +$913K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.73M | 11.72% |
156,509
+15,580
| +11% | +$770K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $6.4M | 9.69% |
21,509
| – | – |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.94M | 5.97% |
33,172
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.43M | 5.2% |
27,771
+24,948
| +884% | +$3.08M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.26M | 4.94% |
78,532
+6,301
| +9% | +$262K |
|
7
Apple
AAPL
$3.45T
| $2.89M | 4.38% |
13,725
+714
| +5% | +$150K |
|
|
8
Dimensional US Large Cap Vector ETF
DFVX
$407M
| $2.2M | 3.33% |
35,448
+4,671
| +15% | +$290K |
|
9
Microsoft
MSFT
$3.77T
| $1.98M | 2.99% |
4,422
+361
| +9% | +$161K |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.56M | 2.37% |
29,797
-6,667
| -18% | -$350K |
|
11
Amazon
AMZN
$2.44T
| $1.25M | 1.89% |
6,471
+264
| +4% | +$51K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.77% |
6,433
+490
| +8% | +$89.3K |
|
13
UnitedHealth
UNH
$281B
| $1.14M | 1.73% |
2,237
+5
| +0.2% | +$2.55K |
|
14
Costco
COST
$418B
| $966K | 1.46% |
1,137
-1
| -0.1% | -$850 |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $931K | 1.41% |
5,667
-611
| -10% | -$100K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $871K | 1.32% |
14,858
| – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $822K | 1.25% |
1,537
-15
| -1% | -$8.03K |
|
18
Mastercard
MA
$538B
| $784K | 1.19% |
1,776
+161
| +10% | +$71K |
|
19
Home Depot
HD
$405B
| $772K | 1.17% |
2,244
+87
| +4% | +$29.9K |
|
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $740K | 1.12% |
16,569
-394
| -2% | -$17.6K |
|
21
JPMorgan Chase
JPM
$829B
| $717K | 1.09% |
3,545
+175
| +5% | +$35.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $660K | 1% |
1,378
-46
| -3% | -$22K |
|
23
Eli Lilly
LLY
$657B
| $653K | 0.99% |
721
| – | – |
|
24
Walmart
WMT
$774B
| $616K | 0.93% |
9,099
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.88% |
2,178
-132
| -6% | -$35.3K |
|