USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.68%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
88
New
9
Increased
37
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.57M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
NVIDIA
NVDA
|
$845K |
| 5 |
Microsoft
MSFT
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $16.1M | 16.07% |
336,096
+95,531
| +40% | +$4.57M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.3B
| $9.39M | 9.39% |
405,095
+270,186
| +200% | +$6.26M |
|
3
iShares Russell 1000 ETF
IWB
$42.7B
| $6.93M | 6.93% |
21,509
| – | – |
|
|
4
Apple
AAPL
$3.39T
| $5.79M | 5.79% |
23,108
+3,734
| +19% | +$935K |
|
5
Dimensional US Large Cap Vector ETF
DFVX
$404M
| $5.46M | 5.46% |
83,630
+3,042
| +4% | +$199K |
|
|
6
NVIDIA
NVDA
$4.12T
| $5.3M | 5.3% |
39,441
+6,291
| +19% | +$845K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $4.27M | 4.27% |
33,172
| – | – |
|
8
Vanguard Core Bond ETF
VCRB
$3.44B
| $3.93M | 3.93% |
51,823
-653
| -1% | -$49.5K |
|
|
9
Microsoft
MSFT
$3.73T
| $3.41M | 3.41% |
8,083
+2,001
| +33% | +$843K |
|
10
Amazon
AMZN
$2.4T
| $2.72M | 2.72% |
12,380
+2,640
| +27% | +$579K |
|
11
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.26M | 2.26% |
11,935
+2,935
| +33% | +$556K |
|
12
Costco
COST
$416B
| $1.24M | 1.24% |
1,351
+112
| +9% | +$103K |
|
13
JPMorgan Chase
JPM
$820B
| $1.2M | 1.2% |
5,003
+859
| +21% | +$206K |
|
14
Mastercard
MA
$533B
| $1.16M | 1.16% |
2,209
+247
| +13% | +$130K |
|
15
Tesla
TSLA
$1.06T
| $1.13M | 1.13% |
2,810
+272
| +11% | +$110K |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $1.12M | 1.12% |
20,626
-10,027
| -33% | -$544K |
|
17
UnitedHealth
UNH
$281B
| $1.11M | 1.11% |
2,204
-202
| -8% | -$102K |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $1.11M | 1.11% |
2,054
| – | – |
|
19
Home Depot
HD
$404B
| $1.08M | 1.08% |
2,769
+317
| +13% | +$123K |
|
20
Walmart
WMT
$779B
| $1.04M | 1.04% |
11,508
+1,493
| +15% | +$135K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $993K | 0.99% |
5,667
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $925K | 0.92% |
1,579
+621
| +65% | +$364K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $875K | 0.88% |
1,537
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $853K | 0.85% |
14,858
| – | – |
|
25
Visa
V
$676B
| $809K | 0.81% |
2,560
+445
| +21% | +$141K |
|