UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-12.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.84M
Cap. Flow %
-2.16%
Top 10 Hldgs %
61.83%
Holding
83
New
11
Increased
22
Reduced
15
Closed
20

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.36M
2
BND icon
Vanguard Total Bond Market
BND
$592K
3
IWB icon
iShares Russell 1000 ETF
IWB
$513K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$394K
5
CMC icon
Commercial Metals
CMC
$240K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$799K
3
RCL icon
Royal Caribbean
RCL
$464K
4
BUD icon
AB InBev
BUD
$444K
5
STLD icon
Steel Dynamics
STLD
$423K

Sector Composition

1 Healthcare 3.1%
2 Technology 1.86%
3 Energy 1.33%
4 Industrials 0.63%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$737K 0.41%
18,058
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$698K 0.39%
8,182
+226
+3% +$19.3K
XOM icon
28
Exxon Mobil
XOM
$477B
$661K 0.37%
7,718
+1
+0% +$86
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$615K 0.35%
3,463
– –
BND icon
30
Vanguard Total Bond Market
BND
$133B
$592K 0.33%
+7,868
New +$592K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$568K 0.32%
9,416
+83
+0.9% +$5.01K
RTX icon
32
RTX Corp
RTX
$212B
$520K 0.29%
5,409
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$479K 0.27%
4,287
-1,073
-20% -$120K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$425K 0.24%
9,150
-151
-2% -$7.01K
BAC icon
35
Bank of America
BAC
$371B
$411K 0.23%
13,198
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$374K 0.21%
7,623
+1,432
+23% +$70.3K
CVX icon
37
Chevron
CVX
$318B
$338K 0.19%
2,337
– –
DVN icon
38
Devon Energy
DVN
$22.3B
$331K 0.19%
6,000
– –
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$324K 0.18%
8,997
+157
+2% +$5.65K
NOC icon
40
Northrop Grumman
NOC
$83.2B
$305K 0.17%
638
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$300K 0.17%
725
– –
BA icon
42
Boeing
BA
$176B
$288K 0.16%
2,109
+6
+0.3% +$819
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K 0.16%
3,582
– –
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$276K 0.16%
3,232
+5
+0.2% +$427
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$271K 0.15%
830
-50
-6% -$16.3K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.15%
1,195
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$245K 0.14%
8,238
-1,027
-11% -$30.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$244K 0.14%
2,396
-7,845
-77% -$799K
CMC icon
49
Commercial Metals
CMC
$6.36B
$240K 0.13%
+7,250
New +$240K
NEN icon
50
New England Realty Associates
NEN
$240K 0.13%
3,122
– –
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