UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+0.76%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.79M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
32
Reduced
34
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.89M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.76M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.95M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.45M 1.16%
69,801
-864
-1% -$42.7K
AAPL icon
27
Apple
AAPL
$3.54T
$3.06M 1.03%
14,536
-520
-3% -$110K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.74M 0.92%
54,418
+8,527
+19% +$429K
MSFT icon
29
Microsoft
MSFT
$3.76T
$2.24M 0.75%
5,007
+60
+1% +$26.8K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.12M 0.71%
80,840
+5,981
+8% +$157K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.77M 0.59%
33,074
-787
-2% -$42.1K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.56%
33,521
+2,881
+9% +$144K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.56M 0.52%
16,122
-970
-6% -$93.7K
EFIV icon
34
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.54M 0.52%
28,950
-2,358
-8% -$125K
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.54M 0.52%
36,536
-3,158
-8% -$133K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.51M 0.51%
30,973
+2,294
+8% +$112K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.27M 0.43%
30,334
+2,882
+10% +$120K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 0.42%
14,243
+960
+7% +$84.9K
KRMA icon
39
Global X Conscious Companies ETF
KRMA
$670M
$1.21M 0.41%
32,688
-490
-1% -$18.1K
SACH
40
Sachem Capital Corp
SACH
$60.1M
$1.06M 0.36%
411,150
+38,589
+10% +$99.9K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$882K 0.3%
22,410
-1,050
-4% -$41.3K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$875K 0.29%
8,456
-96,146
-92% -$9.95M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$826K 0.28%
5,491
-415
-7% -$62.4K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$802K 0.27%
8,738
-15,508
-64% -$1.42M
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$780K 0.26%
11,757
+293
+3% +$19.4K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$773K 0.26%
6,260
– –
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$748K 0.25%
24,028
-535
-2% -$16.7K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$658K 0.22%
19,623
-178
-0.9% -$5.97K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$600K 0.2%
14,351
+158
+1% +$6.61K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$593K 0.2%
14,278
-261
-2% -$10.8K
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