UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.51M
3
+$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M

Top Sells

1
+$2.26M
2
+$285K
3
+$284K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$274K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$251K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.28%
3 Communication Services 0.64%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$42.5M 12.57%
138,602
-929
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$31.2M 9.22%
55,534
-131
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$19.6M 5.8%
240,077
+21,522
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$14.1M 4.18%
494,894
+28,765
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 3.87%
50,649
-1,058
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$12.7M 3.76%
67,545
+1,213
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$11.5M 3.39%
195,898
-4,288
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$11M 3.26%
19,691
+64
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.6M 3.12%
133,761
+3,669
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.92M 2.93%
226,949
+23,542
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.83M 2.9%
120,209
+1,455
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$9.82M 2.9%
111,627
+265
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$8.92M 2.64%
24,709
-503
AAPL icon
14
Apple
AAPL
$3.74T
$8.63M 2.55%
38,873
+24,817
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.43M 2.49%
167,470
+46,937
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$7.69M 2.27%
34,700
-1,281
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.99M 2.06%
59,139
+2,605
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.52M 1.93%
109,158
+177
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.44M 1.9%
70,157
-24,598
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.23M 1.84%
75,343
-1,464
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$23B
$6.17M 1.82%
+99,628
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.62M 1.66%
110,057
+4,063
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.37M 1.59%
186,146
+11,456
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.62M 1.36%
18,181
-235
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.29M 1.27%
83,986
-1,585
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