USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.52M
3
+$1.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.82M
5
XOM icon
Exxon Mobil
XOM
+$532K

Top Sells

1
+$793K
2
+$419K
3
+$406K
4
NOW icon
ServiceNow
NOW
+$235K
5
TGT icon
Target
TGT
+$203K

Sector Composition

1 Technology 14.19%
2 Healthcare 5.41%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.5M 19.15%
423,681
+87,585
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$12.5M 11.08%
564,364
+159,269
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$6.6M 5.87%
21,509
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$5.83M 5.18%
75,274
+23,451
AAPL icon
5
Apple
AAPL
$3.74T
$5.37M 4.78%
24,191
+1,083
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.68M 4.16%
43,147
+3,706
DFVX icon
7
Dimensional US Large Cap Vector ETF
DFVX
$419M
$4.57M 4.06%
71,267
-12,363
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.05M 3.6%
33,172
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.05M 2.71%
8,132
+49
AMZN icon
10
Amazon
AMZN
$2.27T
$2.67M 2.37%
14,028
+1,648
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$2.12M 1.89%
13,734
+1,799
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.9M 1.69%
+68,963
COST icon
13
Costco
COST
$415B
$1.36M 1.21%
1,442
+91
MA icon
14
Mastercard
MA
$507B
$1.3M 1.16%
2,374
+165
UNH icon
15
UnitedHealth
UNH
$323B
$1.27M 1.13%
2,418
+214
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.2M 1.07%
4,908
-95
WMT icon
17
Walmart
WMT
$859B
$1.08M 0.96%
12,357
+849
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.06M 0.94%
2,054
V icon
19
Visa
V
$664B
$1.02M 0.91%
2,913
+353
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1M 0.89%
1,737
+158
LLY icon
21
Eli Lilly
LLY
$720B
$994K 0.88%
1,203
+482
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$982K 0.87%
5,667
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$901K 0.8%
14,858
HD icon
24
Home Depot
HD
$390B
$859K 0.76%
2,344
-425
TSLA icon
25
Tesla
TSLA
$1.46T
$822K 0.73%
3,172
+362
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