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UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+4.11%
3 Year Est. Return
+12.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
95.43%
Top 10 Hldgs %
50.64%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.27%
3 Consumer Discretionary 1.1%
4 Industrials 0.88%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.14M 0.95%
+66,457
New +$2.92M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.82%
+32,904
New +$2.73M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.65M 0.8%
+147,346
New +$2.48M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.5M 0.75%
+20,495
New +$2.32M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.73%
+79,149
New +$2.29M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.42M 0.73%
+12,441
New +$2.27M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.7%
+42,016
New +$2.31M
AAPL icon
33
Apple
AAPL
$4.54T
$2.3M 0.69%
+17,349
New +$2.09M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 0.61%
+7,611
New +$1.84M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.56%
+5,444
New +$1.77M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.53%
+34,162
New +$1.74M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.49%
+12,671
New +$1.6M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.62M 0.49%
+11,816
New +$1.52M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.58M 0.48%
+28,674
New +$1.57M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.47%
+13,411
New +$1.52M
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.42M 0.43%
+6,377
New +$1.37M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.42%
+44,763
New +$1.4M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.42%
+15,109
New +$1.24M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.41%
+14,713
New +$1.37M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.29M 0.39%
+23,843
New +$1.29M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.39%
+20,731
New +$1.27M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.12M 0.34%
+13,004
New +$1.05M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.33%
+15,716
New +$1.02M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$990K 0.3%
+7,011
New +$950K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.28%
+18,497
New +$869K
1
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PPWP
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WGCA
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HCA
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RAM
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WFA
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EPDL
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CAM
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US Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for US Financial Advisors, which disclosed 130 positions worth $332M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 149,948 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Technology and Consumer Discretionary.

  • US Financial Advisors's largest Q4 2020 buy was iShares Russell 1000 ETF: 149,948 shares worth $31.8M.
  • US Financial Advisors's ten largest holdings make up 51% of its $332M portfolio in Q4 2020.
  • US Financial Advisors disclosed 130 positions in Q4 2020, its first 13F filing on record.

Based on US Financial Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.