USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.98%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+35%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
82
New
22
Increased
33
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$4.16M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
$2.96M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 4.96% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Consumer Staples | 4.05% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 14.22% |
240,565
+84,056
| +54% | +$4.44M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.15M | 10.24% |
134,909
+5,387
| +4% | +$366K |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $6.76M | 7.57% |
21,509
| – | – |
|
|
4
Dimensional US Large Cap Vector ETF
DFVX
$405M
| $5.28M | 5.91% |
80,588
+45,140
| +127% | +$2.96M |
|
|
5
Apple
AAPL
$3.41T
| $4.51M | 5.05% |
19,374
+5,649
| +41% | +$1.32M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $4.17M | 4.66% |
33,172
| – | – |
|
|
7
Vanguard Core Bond ETF
VCRB
$3.44B
| $4.16M | 4.65% |
+52,476
| New | +$4.16M |
|
8
NVIDIA
NVDA
$4.16T
| $4.03M | 4.51% |
33,150
+5,379
| +19% | +$653K |
|
9
Microsoft
MSFT
$3.75T
| $2.62M | 2.93% |
6,082
+1,660
| +38% | +$714K |
|
10
Amazon
AMZN
$2.4T
| $1.81M | 2.03% |
9,740
+3,269
| +51% | +$609K |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $1.62M | 1.82% |
30,653
+856
| +3% | +$45.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 1.67% |
9,000
+2,567
| +40% | +$426K |
|
13
UnitedHealth
UNH
$280B
| $1.41M | 1.57% |
2,406
+169
| +8% | +$98.8K |
|
14
Costco
COST
$416B
| $1.1M | 1.23% |
1,239
+102
| +9% | +$90.4K |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 1.21% |
+2,054
| New | +$1.08M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 1.14% |
5,667
| – | – |
|
17
Home Depot
HD
$404B
| $994K | 1.11% |
2,452
+208
| +9% | +$84.3K |
|
18
Mastercard
MA
$535B
| $969K | 1.08% |
1,962
+186
| +10% | +$91.8K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $936K | 1.05% |
14,858
| – | – |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $876K | 0.98% |
1,537
| – | – |
|
21
JPMorgan Chase
JPM
$824B
| $874K | 0.98% |
4,144
+599
| +17% | +$126K |
|
22
Eli Lilly
LLY
$659B
| $813K | 0.91% |
918
+197
| +27% | +$174K |
|
23
Walmart
WMT
$781B
| $809K | 0.91% |
10,015
+916
| +10% | +$74K |
|
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $806K | 0.9% |
16,569
| – | – |
|
25
Invesco QQQ Trust
QQQ
$361B
| $673K | 0.75% |
1,378
| – | – |
|