UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$838K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$532K
2
+$240K
3
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Sector Composition

1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.9T
$3.52M 1.08%
14,056
+376
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.5M 1.08%
120,755
+12
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.36M 1.03%
70,186
-1,308
MSFT icon
29
Microsoft
MSFT
$3.85T
$2.32M 0.71%
5,497
+463
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.13M 0.65%
79,724
+150
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.67M 0.51%
32,065
-1,102
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.66M 0.51%
33,221
-94
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$549B
$1.62M 0.5%
5,584
+3,610
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.61M 0.49%
32,728
+627
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$472M
$1.35M 0.42%
29,877
-380
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.35M 0.42%
12,903
-381
EFIV icon
37
SPDR S&P 500 ESG ETF
EFIV
$1.19B
$1.34M 0.41%
23,690
-360
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.4%
14,631
+198
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$1.29M 0.4%
30,900
+355
NVDA icon
40
NVIDIA
NVDA
$4.41T
$1.21M 0.37%
9,032
+2,946
KRMA icon
41
Global X Conscious Companies ETF
KRMA
$674M
$1.12M 0.34%
28,538
-419
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$930K 0.29%
22,214
+75
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$891K 0.27%
5,508
+42
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$811K 0.25%
11,351
-298
MBB icon
45
iShares MBS ETF
MBB
$41.8B
$697K 0.21%
7,599
-201
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$682K 0.21%
22,678
+513
NUMG icon
47
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$636K 0.2%
13,430
+267
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$608K 0.19%
18,202
+268
SACH
49
Sachem Capital Corp
SACH
$51.6M
$586K 0.18%
433,893
+10,315
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$565K 0.17%
1,246
+736
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