UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$16M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.1M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.34M 0.93%
+73,455
New +$3.34M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$3.1M 0.86%
15,006
+2,565
+21% +$530K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$3.07M 0.85%
163,010
+15,664
+11% +$295K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.87M 0.8%
55,649
+21,487
+63% +$1.11M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.78M 0.77%
33,773
+869
+3% +$71.4K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.76M 0.77%
21,531
+1,036
+5% +$133K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.73M 0.76%
86,006
+6,857
+9% +$218K
KOMP icon
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$2.65M 0.74%
+39,141
New +$2.65M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.64M 0.73%
48,193
+6,177
+15% +$338K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.5M 0.69%
22,948
+9,537
+71% +$1.04M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.47M 0.68%
+24,078
New +$2.47M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$2.08M 0.58%
5,708
+264
+5% +$96.2K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.07M 0.57%
7,525
-86
-1% -$23.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.04M 0.57%
31,256
-89,329
-74% -$5.82M
AAPL icon
40
Apple
AAPL
$3.54T
$2.02M 0.56%
16,566
-783
-5% -$95.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.89M 0.53%
15,072
+2,401
+19% +$301K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.79M 0.5%
11,789
-27
-0.2% -$4.09K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.49%
32,392
+3,718
+13% +$203K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.71M 0.47%
15,733
+624
+4% +$67.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.51M 0.42%
20,943
+5,227
+33% +$377K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.49M 0.41%
6,334
-43
-0.7% -$10.1K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.49M 0.41%
27,963
+4,120
+17% +$220K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.48M 0.41%
47,150
+2,387
+5% +$74.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.41M 0.39%
15,846
+1,133
+8% +$101K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M 0.34%
23,511
+5,014
+27% +$261K
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