UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$6.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
$828K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$570K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$499K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$288K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.78M 1.18%
71,494
+1,693
+2% +$89.4K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.55M 1.11%
120,743
-627
-0.5% -$18.4K
AAPL icon
28
Apple
AAPL
$3.54T
$3.19M 0.99%
13,680
-856
-6% -$199K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.18M 0.68%
79,574
-1,266
-2% -$34.6K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.17M 0.67%
5,034
+27
+0.5% +$11.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.59%
33,167
+93
+0.3% +$5.34K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.73M 0.54%
33,315
-206
-0.6% -$10.7K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$1.61M 0.5%
32,101
+1,128
+4% +$56.7K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.42%
14,433
+190
+1% +$17.8K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.35M 0.42%
13,284
-2,838
-18% -$288K
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.34M 0.42%
24,050
-4,900
-17% -$273K
XVV icon
37
iShares ESG Screened S&P 500 ETF
XVV
$445M
$1.34M 0.42%
30,257
-6,279
-17% -$278K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.28M 0.4%
30,545
+211
+0.7% +$8.81K
KRMA icon
39
Global X Conscious Companies ETF
KRMA
$670M
$1.13M 0.35%
28,957
-3,731
-11% -$146K
SACH
40
Sachem Capital Corp
SACH
$60.1M
$1.07M 0.33%
423,578
+12,428
+3% +$31.3K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$948K 0.3%
22,139
-271
-1% -$11.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$916K 0.29%
5,466
-25
-0.5% -$4.19K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$816K 0.25%
11,649
-108
-0.9% -$7.57K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$747K 0.23%
7,800
-938
-11% -$89.9K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$746K 0.23%
22,165
-1,863
-8% -$62.7K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$739K 0.23%
6,086
-174
-3% -$21.1K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$669K 0.21%
14,697
+419
+3% +$19.1K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$653K 0.2%
17,934
-1,689
-9% -$61.5K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$590K 0.18%
13,163
-1,188
-8% -$53.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$559K 0.17%
1,974
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