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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$261K 0.09%
2,200
-150
-6% -$17.8K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$260K 0.09%
596
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$225K 0.08%
9,177
-528
-5% -$12.9K
NEN icon
79
New England Realty Associates
NEN
$222K 0.07%
3,122
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$219K 0.07%
3,476
– –
MA icon
81
Mastercard
MA
$536B
$213K 0.07%
+482
New +$213K
CMCSA icon
82
Comcast
CMCSA
$125B
$211K 0.07%
+5,397
New +$211K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$207K 0.07%
1,626
– –
BRTX icon
84
BioRestorative Therapies
BRTX
$13.8M
$34.8K 0.01%
+17,142
New +$34.8K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,138
Closed -$202K
OTIS icon
86
Otis Worldwide
OTIS
$33.6B
– –
-2,094
Closed -$208K
RPRX icon
87
Royalty Pharma
RPRX
$15.8B
– –
-7,815
Closed -$237K
SHW icon
88
Sherwin-Williams
SHW
$90.5B
– –
-615
Closed -$214K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-45,736
Closed -$2.09M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-3,367
Closed -$292K
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