UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$4.05M
(-3.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
57
Reduced
83
Closed
72
Top Buys
Top Sells
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$927K |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
Vanguard Total Bond Market
BND
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 5 |
TWX
Time Warner Inc
TWX
|
$183K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 1.27% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $221K | 0.21% |
4,750
-710
| -13% | -$33K |
|
52
Pfizer
PFE
$140B
| $218K | 0.21% |
6,850
-395
| -5% | -$12.6K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $214K | 0.2% |
+1,131
| New | +$214K |
|
54
Microsoft
MSFT
$3.78T
| $195K | 0.18% |
4,411
-809
| -15% | -$35.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $177K | 0.17% |
2,782
| – | – |
|
56
American Water Works
AWK
$27.6B
| $174K | 0.16% |
3,572
| – | – |
|
57
Mondelez International
MDLZ
$78.8B
| $168K | 0.16% |
4,086
-69
| -2% | -$2.84K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $167K | 0.16% |
2,007
+104
| +5% | +$8.65K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | 0.12% |
4,400
| – | – |
|
60
Trane Technologies
TT
$91.9B
| $121K | 0.11% |
1,800
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95B
| $118K | 0.11% |
1,780
+80
| +5% | +$5.3K |
|
62
McDonald's
MCD
$226B
| $118K | 0.11% |
1,238
-348
| -22% | -$33.2K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116K | 0.11% |
1,360
-100
| -7% | -$8.53K |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $115K | 0.11% |
3,620
-765
| -17% | -$24.3K |
|
65
FS KKR Capital
FSK
$5.05B
| $114K | 0.11% |
2,908
-581
| -17% | -$22.8K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.7B
| $110K | 0.1% |
+1,069
| New | +$110K |
|
67
SPDR Gold Trust
GLD
$110B
| $104K | 0.1% |
922
-161
| -15% | -$18.2K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $101K | 0.1% |
3,824
+86
| +2% | +$2.27K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $97K | 0.09% |
1,638
| – | – |
|
70
Vanguard Financials ETF
VFH
$13B
| $97K | 0.09% |
+1,950
| New | +$97K |
|
71
AT&T
T
$212B
| $96K | 0.09% |
3,588
+95
| +3% | +$2.54K |
|
72
PepsiCo
PEP
$201B
| $94K | 0.09% |
1,012
+133
| +15% | +$12.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $93K | 0.09% |
2,354
+690
| +41% | +$27.3K |
|
74
Yum! Brands
YUM
$39.9B
| $92K | 0.09% |
1,416
-139
| -9% | -$9.03K |
|
|
75
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $88K | 0.08% |
1,445
-15,225
| -91% | -$927K |
|