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
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.16M 1.23%
103,325
+3,523
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.62M 1.07%
123,832
+3,077
TMO icon
28
Thermo Fisher Scientific
TMO
$205B
$3.61M 1.07%
7,252
-19
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.53M 1.04%
69,531
-655
MSFT icon
30
Microsoft
MSFT
$3.84T
$2.23M 0.66%
5,944
+447
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.18M 0.64%
81,428
+1,704
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.72M 0.51%
31,904
-161
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.72M 0.51%
34,343
+1,122
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.59M 0.47%
32,612
-116
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$549B
$1.53M 0.45%
5,584
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$1.37M 0.41%
25,687
+1,997
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.4%
14,769
+138
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$472M
$1.34M 0.4%
31,236
+1,359
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.34M 0.39%
13,632
+729
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.22M 0.36%
29,613
-1,287
KRMA icon
41
Global X Conscious Companies ETF
KRMA
$671M
$1.12M 0.33%
30,166
+1,628
NVDA icon
42
NVIDIA
NVDA
$4.45T
$976K 0.29%
9,008
-24
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19B
$921K 0.27%
5,738
+230
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$889K 0.26%
23,181
+967
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$792K 0.23%
11,645
+294
MBB icon
46
iShares MBS ETF
MBB
$41.7B
$787K 0.23%
8,394
+795
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$774K 0.23%
24,305
+1,627
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$717K 0.21%
1,346
+100
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$680K 0.2%
19,452
+1,250
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$601K 0.18%
14,002
+572
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