UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.93%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.82M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$578K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$893K
3
BAC icon
Bank of America
BAC
$253K
4
RTX icon
RTX Corp
RTX
$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$454K 0.17% 9,570 -29,102 -75% -$1.38M
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$450K 0.17% 2,873 -764 -21% -$120K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$443K 0.17% 10,339 +877 +9% +$37.6K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$403K 0.15% 17,312 +6,634 +62% +$154K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$1.56B
$385K 0.14% 24,740 +3,182 +15% +$49.5K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$368K 0.14% 725 – –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$337K 0.13% 4,483 -117 -3% -$8.79K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$322K 0.12% 2,186 -1,000 -31% -$147K
XOM icon
59
Exxon Mobil
XOM
$487B
$321K 0.12% 3,215 -132 -4% -$13.2K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$302K 0.11% 610 +30 +5% +$14.9K
RTX icon
61
RTX Corp
RTX
$212B
$299K 0.11% 3,553 -1,802 -34% -$152K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.27B
$279K 0.1% 4,587 +348 +8% +$21.2K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$279K 0.1% 596 – –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.1% 2,901 +7 +0.2% +$666
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$269K 0.1% 2,559 -207 -7% -$21.8K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$256K 0.1% +3,276 New +$256K
PG icon
67
Procter & Gamble
PG
$368B
$245K 0.09% 1,669 +3 +0.2% +$440
CARR icon
68
Carrier Global
CARR
$55.5B
$243K 0.09% 4,228 – –
RPRX icon
69
Royalty Pharma
RPRX
$15.6B
$229K 0.09% 8,165 – –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.08% 1,623 – –
NEN icon
71
New England Realty Associates
NEN
$218K 0.08% 3,122 – –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$211K 0.08% +8,617 New +$211K
BAC icon
73
Bank of America
BAC
$376B
– – -9,238 Closed -$253K
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