UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.93%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.82M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$578K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$893K
3
BAC icon
Bank of America
BAC
$253K
4
RTX icon
RTX Corp
RTX
$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.85M 1.06% 14,827 +1,148 +8% +$221K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.26M 0.84% 6,005 +16 +0.3% +$6.02K
MBB icon
28
iShares MBS ETF
MBB
$41B
$2.13M 0.79% 22,670 +1,518 +7% +$143K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.06M 0.77% 44,492 +1,164 +3% +$54K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.99M 0.74% 75,278 +984 +1% +$26K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.64% 34,211 +731 +2% +$37K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.5M 0.56% 30,097 +610 +2% +$30.4K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.44M 0.53% 39,444 +3,012 +8% +$110K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.42M 0.53% 16,676 +1,081 +7% +$92K
EFIV icon
35
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.41M 0.53% 30,533 +2,363 +8% +$109K
SACH
36
Sachem Capital Corp
SACH
$58.7M
$1.35M 0.5% 362,188 +32,618 +10% +$122K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.33M 0.49% 26,901 +520 +2% +$25.7K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.14M 0.42% 12,761 +527 +4% +$46.9K
KRMA icon
39
Global X Conscious Companies ETF
KRMA
$673M
$1.1M 0.41% 32,824 +2,284 +7% +$76.3K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.09M 0.41% 26,006 +472 +2% +$19.8K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$875K 0.33% 22,373 +1,393 +7% +$54.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$811K 0.3% 5,591 +261 +5% +$37.8K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$692K 0.26% 23,522 +1,619 +7% +$47.6K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$637K 0.24% 10,906 -560 -5% -$32.7K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$601K 0.22% 14,256 +42 +0.3% +$1.77K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$599K 0.22% 18,686 +1,476 +9% +$47.3K
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$577K 0.21% 13,620 +922 +7% +$39K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$509K 0.19% 3,729 +250 +7% +$34.1K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$471K 0.18% 4,491 -125 -3% -$13.1K
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$463K 0.17% 4,872 +339 +7% +$32.2K
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