UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+0.76%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.79M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
32
Reduced
34
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.89M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.76M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.95M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$553K 0.19%
3,794
-81
-2% -$11.8K
SHE icon
52
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$544K 0.18%
5,002
-74
-1% -$8.05K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$528K 0.18%
+1,974
New +$528K
XOM icon
54
Exxon Mobil
XOM
$477B
$519K 0.17%
4,507
+1,433
+47% +$165K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$502K 0.17%
4,204
-288
-6% -$34.4K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$489K 0.16%
10,811
-61
-0.6% -$2.76K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$413K 0.14%
2,824
-137
-5% -$20K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$403K 0.14%
17,756
-1,216
-6% -$27.6K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$388K 0.13%
725
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$380K 0.13%
4,105
-29
-0.7% -$2.68K
RTX icon
61
RTX Corp
RTX
$212B
$357K 0.12%
3,553
– –
VZ icon
62
Verizon
VZ
$184B
$350K 0.12%
+8,487
New +$350K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$337K 0.11%
902
-17
-2% -$6.36K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$332K 0.11%
1,823
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.24B
$308K 0.1%
4,749
-67
-1% -$4.35K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$304K 0.1%
1,783
-18
-1% -$3.07K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$291K 0.1%
577
+100
+21% +$50.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.1%
710
+200
+39% +$81.4K
AVGO icon
69
Broadcom
AVGO
$1.42T
$283K 0.09%
1,760
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$282K 0.09%
5,814
-274
-5% -$13.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$281K 0.09%
+1,534
New +$281K
PG icon
72
Procter & Gamble
PG
$370B
$276K 0.09%
1,674
+2
+0.1% +$330
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$274K 0.09%
2,849
-56
-2% -$5.38K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.54B
$268K 0.09%
20,144
-3,683
-15% -$49.1K
CARR icon
75
Carrier Global
CARR
$53.2B
$267K 0.09%
4,228
– –
1 2
3
4