UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.04%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.97%
Holding
73
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.33M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$816K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$520K
5
VO icon
Vanguard Mid-Cap ETF
VO
$423K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$625K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$597K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$587K

Sector Composition

1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.18M 0.93% 6,402 -692 -10% -$236K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 0.87% 43,358 -808 -2% -$38.3K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.87M 0.79% 73,639 -146 -0.2% -$3.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 0.7% 33,304 +2,574 +8% +$127K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.15M 0.49% 33,963 -3,314 -9% -$112K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.13M 0.48% 14,435 -488 -3% -$38.2K
EFIV icon
32
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.13M 0.48% 26,143 -3,406 -12% -$147K
SACH
33
Sachem Capital Corp
SACH
$58.7M
$1.11M 0.47% 317,689 +90,788 +40% +$317K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$925K 0.39% 22,092 -242 -1% -$10.1K
KRMA icon
35
Global X Conscious Companies ETF
KRMA
$673M
$923K 0.39% 29,747 -1,537 -5% -$47.7K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$913K 0.39% 10,552 +634 +6% +$54.9K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$737K 0.31% 19,919 -352 -2% -$13K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$704K 0.3% 5,086 +25 +0.5% +$3.46K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$680K 0.29% 12,489 +651 +5% +$35.4K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$602K 0.26% 3,637 – –
BND icon
41
Vanguard Total Bond Market
BND
$134B
$587K 0.25% 8,080 +212 +3% +$15.4K
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$569K 0.24% 19,646 -2,040 -9% -$59.1K
RPRX icon
43
Royalty Pharma
RPRX
$15.6B
$567K 0.24% 18,449 -4,300 -19% -$132K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$547K 0.23% 14,071 +8,330 +145% +$324K
RTX icon
45
RTX Corp
RTX
$212B
$530K 0.23% 5,409 – –
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$498K 0.21% 15,747 -30 -0.2% -$949
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$484K 0.21% 4,968 -485 -9% -$47.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$484K 0.21% 3,586 -470 -12% -$63.4K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$463K 0.2% 3,486 +180 +5% +$23.9K
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$458K 0.19% 11,743 -715 -6% -$27.9K
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