UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-1.23%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$13.2M
Cap. Flow
+$19M
Cap. Flow %
5.61%
Top 10 Hldgs %
52.09%
Holding
97
New
8
Increased
48
Reduced
22
Closed
–

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.17M
2
AAPL icon
Apple
AAPL
$5.51M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
$285K
3
VB icon
Vanguard Small-Cap ETF
VB
$284K
4
VO icon
Vanguard Mid-Cap ETF
VO
$274K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$251K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.28%
3 Communication Services 0.64%
4 Industrials 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.16M 1.23%
103,325
+3,523
+4% +$142K
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.62M 1.07%
123,832
+3,077
+3% +$90K
TMO icon
28
Thermo Fisher Scientific
TMO
$185B
$3.61M 1.07%
7,252
-19
-0.3% -$9.45K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.53M 1.04%
69,531
-655
-0.9% -$33.3K
MSFT icon
30
Microsoft
MSFT
$3.78T
$2.23M 0.66%
5,944
+447
+8% +$168K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.18M 0.64%
81,428
+1,704
+2% +$45.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.72M 0.51%
31,904
-161
-0.5% -$8.69K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 0.51%
34,343
+1,122
+3% +$56.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.59M 0.47%
32,612
-116
-0.4% -$5.66K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
$1.53M 0.45%
5,584
– –
EFIV icon
36
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.37M 0.41%
25,687
+1,997
+8% +$107K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 0.4%
14,769
+138
+0.9% +$12.5K
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$449M
$1.34M 0.4%
31,236
+1,359
+5% +$58.1K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.34M 0.39%
13,632
+729
+6% +$71.4K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.22M 0.36%
29,613
-1,287
-4% -$52.9K
KRMA icon
41
Global X Conscious Companies ETF
KRMA
$676M
$1.12M 0.33%
30,166
+1,628
+6% +$60.7K
NVDA icon
42
NVIDIA
NVDA
$4.18T
$976K 0.29%
9,008
-24
-0.3% -$2.6K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$921K 0.27%
5,738
+230
+4% +$36.9K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$889K 0.26%
23,181
+967
+4% +$37.1K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$792K 0.23%
11,645
+294
+3% +$20K
MBB icon
46
iShares MBS ETF
MBB
$41.1B
$787K 0.23%
8,394
+795
+10% +$74.6K
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$774K 0.23%
24,305
+1,627
+7% +$51.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$717K 0.21%
1,346
+100
+8% +$53.3K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$680K 0.2%
19,452
+1,250
+7% +$43.7K
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$601K 0.18%
14,002
+572
+4% +$24.6K
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