UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$390K
4
IWB icon
iShares Russell 1000 ETF
IWB
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$334K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$896K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$865K
3
MSFT icon
Microsoft
MSFT
$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$167K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.8K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.31M 0.8% 45,891 -17,207 -27% -$865K
MBB icon
27
iShares MBS ETF
MBB
$41B
$2.24M 0.78% 24,246 +1,576 +7% +$146K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.09M 0.72% 45,736 +1,244 +3% +$56.7K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.08M 0.72% 4,947 -1,058 -18% -$445K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.01M 0.7% 74,859 -419 -0.6% -$11.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.61% 33,861 -350 -1% -$18.1K
SACH
32
Sachem Capital Corp
SACH
$58.7M
$1.66M 0.58% 372,561 +10,373 +3% +$46.3K
XVV icon
33
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.6M 0.55% 39,694 +250 +0.6% +$10.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.59M 0.55% 17,092 +416 +2% +$38.8K
EFIV icon
35
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.59M 0.55% 31,308 +775 +3% +$39.2K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.53% 30,640 +543 +2% +$27.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.41M 0.49% 28,679 +1,778 +7% +$87.5K
KRMA icon
38
Global X Conscious Companies ETF
KRMA
$673M
$1.2M 0.42% 33,178 +354 +1% +$12.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.41% 13,283 +522 +4% +$46.8K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.16M 0.4% 27,452 +1,446 +6% +$60.9K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$976K 0.34% 23,460 +1,087 +5% +$45.2K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$921K 0.32% 5,906 +315 +6% +$49.1K
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$763K 0.26% 24,563 +1,041 +4% +$32.3K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$735K 0.25% 11,464 +558 +5% +$35.8K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$638K 0.22% 19,801 +1,115 +6% +$35.9K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$631K 0.22% 14,193 +573 +4% +$25.5K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$626K 0.22% 14,539 +283 +2% +$12.2K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$572K 0.2% 3,875 +146 +4% +$21.6K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$566K 0.2% 626 +16 +3% +$14.5K
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$537K 0.19% 5,076 +204 +4% +$21.6K
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