UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-45%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-86.86%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
55
Reduced
138
Closed
178
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$2.36M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.33M |
Top Sells
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 7.8% | 36,995 -9,387 | -20% | -$1.14M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 5.44% | 28,033 +27,516 | +5,322% | +$3.07M |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $2.55M | 4.43% | 54,974 +52,636 | +2,251% | +$2.44M |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $2.45M | 4.27% | 24,978 +24,088 | +2,707% | +$2.36M |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $2.45M | 4.25% | 22,843 +21,646 | +1,808% | +$2.32M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 4.25% | 49,273 -73,669 | -60% | -$3.66M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 4.21% | 22,079 +21,317 | +2,798% | +$2.33M |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.39M | 4.16% | 19,268 +18,575 | +2,680% | +$2.3M |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.34M | 4.07% | +17,309 | New | +$2.34M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 4.05% | 18,904 +18,854 | +37,708% | +$2.32M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 3.93% | 36,485 -47,982 | -57% | -$2.97M |
|
12
Vanguard Communication Services ETF
VOX
$5.64B
| $1.9M | 3.31% | 20,534 +19,539 | +1,964% | +$1.81M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.7M | 2.96% | 9,030 +618 | +7% | +$117K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 2.66% | +15,030 | New | +$1.53M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47M | 2.56% | 12,341 +12,241 | +12,241% | +$1.46M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 2.08% | 22,486 +21,051 | +1,467% | +$1.12M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 1.79% | 28,723 +7,099 | +33% | +$255K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.02M | 1.77% | 12,276 +11,976 | +3,992% | +$992K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $979K | 1.7% | 12,146 +366 | +3% | +$29.5K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $930K | 1.62% | 17,056 +2,321 | +16% | +$127K |
|
21
Hartford Financial Services
HIG
$37.2B
| $785K | 1.37% | 17,030 -200 | -1% | -$9.22K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $597K | 1.04% | 2,903 -242 | -8% | -$49.8K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 1.04% | 14,305 -7,257 | -34% | -$302K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $499K | 0.87% | 5,789 +118 | +2% | +$10.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $458K | 0.8% | 4,302 +3,415 | +385% | +$364K |
|