UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
-0.53%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.5%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
77
New
–
Increased
26
Reduced
18
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$269K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$234K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$227K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$207K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$565K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$294K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$250K |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Technology | 1.65% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – | -1,488 | Closed | -$205K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,209 | Closed | -$250K |
|