USWIA
UP Strategic Wealth Investment Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.73%
1 Year Return
+19.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
89
New
10
Increased
47
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.52M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.9M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$532K |
Top Sells
| 1 |
Dimensional US Large Cap Vector ETF
DFVX
|
$793K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$419K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$406K |
| 4 |
ServiceNow
NOW
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $21.5M | 19.15% |
423,681
+87,585
| +26% | +$4.45M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.3B
| $12.5M | 11.08% |
564,364
+159,269
| +39% | +$3.52M |
|
3
iShares Russell 1000 ETF
IWB
$42.7B
| $6.6M | 5.87% |
21,509
| – | – |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.44B
| $5.83M | 5.18% |
75,274
+23,451
| +45% | +$1.82M |
|
5
Apple
AAPL
$3.39T
| $5.37M | 4.78% |
24,191
+1,083
| +5% | +$241K |
|
6
NVIDIA
NVDA
$4.12T
| $4.68M | 4.16% |
43,147
+3,706
| +9% | +$402K |
|
|
7
Dimensional US Large Cap Vector ETF
DFVX
$404M
| $4.57M | 4.06% |
71,267
-12,363
| -15% | -$793K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $4.05M | 3.6% |
33,172
| – | – |
|
9
Microsoft
MSFT
$3.73T
| $3.05M | 2.71% |
8,132
+49
| +0.6% | +$18.4K |
|
10
Amazon
AMZN
$2.4T
| $2.67M | 2.37% |
14,028
+1,648
| +13% | +$314K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.12M | 1.89% |
13,734
+1,799
| +15% | +$278K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 1.69% |
+68,963
| New | +$1.9M |
|
13
Costco
COST
$416B
| $1.36M | 1.21% |
1,442
+91
| +7% | +$86.1K |
|
14
Mastercard
MA
$533B
| $1.3M | 1.16% |
2,374
+165
| +7% | +$90.4K |
|
15
UnitedHealth
UNH
$280B
| $1.27M | 1.13% |
2,418
+214
| +10% | +$112K |
|
16
JPMorgan Chase
JPM
$819B
| $1.2M | 1.07% |
4,908
-95
| -2% | -$23.3K |
|
17
Walmart
WMT
$779B
| $1.08M | 0.96% |
12,357
+849
| +7% | +$74.5K |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $1.06M | 0.94% |
2,054
| – | – |
|
19
Visa
V
$676B
| $1.02M | 0.91% |
2,913
+353
| +14% | +$124K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.89% |
1,737
+158
| +10% | +$91.1K |
|
21
Eli Lilly
LLY
$656B
| $994K | 0.88% |
1,203
+482
| +67% | +$398K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $982K | 0.87% |
5,667
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $901K | 0.8% |
14,858
| – | – |
|
24
Home Depot
HD
$404B
| $859K | 0.76% |
2,344
-425
| -15% | -$156K |
|
25
Tesla
TSLA
$1.06T
| $822K | 0.73% |
3,172
+362
| +13% | +$93.8K |
|