UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.42%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$14M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.48M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.19M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.65M
3
MBB icon
iShares MBS ETF
MBB
$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.15M
5
BND icon
Vanguard Total Bond Market
BND
$587K

Sector Composition

1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$433K 0.18% 4,616 -352 -7% -$33.1K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$420K 0.17% 3,186 -400 -11% -$52.7K
XOM icon
53
Exxon Mobil
XOM
$487B
$394K 0.16% 3,347 – –
RTX icon
54
RTX Corp
RTX
$212B
$385K 0.16% 5,355 -54 -1% -$3.89K
SHE icon
55
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$385K 0.16% 4,533 +395 +10% +$33.6K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$374K 0.16% 9,462 +5,192 +122% +$205K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$331K 0.14% 725 – –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.56B
$315K 0.13% 21,558 +2,464 +13% +$36K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$315K 0.13% 4,600 – –
NOC icon
60
Northrop Grumman
NOC
$84.5B
$262K 0.11% 596 – –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$261K 0.11% 2,766 -245 -8% -$23.1K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$256K 0.11% 2,894 -144 -5% -$12.8K
BAC icon
63
Bank of America
BAC
$376B
$253K 0.11% 9,238 – –
NVDA icon
64
NVIDIA
NVDA
$4.24T
$252K 0.1% 580 – –
PG icon
65
Procter & Gamble
PG
$368B
$243K 0.1% 1,666 +2 +0.1% +$292
CARR icon
66
Carrier Global
CARR
$55.5B
$233K 0.1% 4,228 – –
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$232K 0.1% +10,678 New +$232K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.27B
$225K 0.09% 4,239 +370 +10% +$19.7K
RPRX icon
69
Royalty Pharma
RPRX
$15.6B
$222K 0.09% 8,165 -10,284 -56% -$279K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.09% 1,623 -50 -3% -$6.54K
NEN icon
71
New England Realty Associates
NEN
$252M
$208K 0.09% 3,122 – –
BND icon
72
Vanguard Total Bond Market
BND
$134B
– – -8,080 Closed -$587K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
– – -1,564 Closed -$252K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -6,952 Closed -$205K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
– – -2,004 Closed -$213K
1 2
3