UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.63M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$815K |
Sector Composition
| 1 | Healthcare | 1.56% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 1.26% |
| 4 | Technology | 1.14% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 8.59% | 138,207 -11,741 | -8% | -$2.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 5.9% | 53,441 -13,941 | -21% | -$5.55M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 5.63% | 267,081 -303 | -0.1% | -$23K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.6M | 4.6% | 77,372 -3,808 | -5% | -$815K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.51% | 40,975 -334 | -0.8% | -$132K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 4.19% | 132,574 +13,287 | +11% | +$1.51M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.3M | 3.7% | 192,213 +21,517 | +13% | +$1.49M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 3.34% | 92,525 +23,895 | +35% | +$3.1M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 3.3% | 53,662 +9,607 | +22% | +$2.13M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 3% | 125,151 -2,999 | -2% | -$259K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.56M | 2.65% | 39,316 -23,764 | -38% | -$5.78M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.16M | 2.54% | 98,483 +19,220 | +24% | +$1.79M |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.66M | 2.4% | 33,695 +2,152 | +7% | +$553K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.48M | 2.35% | 102,805 +22,158 | +27% | +$1.83M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 2.15% | 145,469 +38,451 | +36% | +$2.05M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.26M | 2.02% | 127,158 -7,643 | -6% | -$437K |
|
17
Vanguard Value ETF
VTV
$144B
| $6.34M | 1.76% | 48,246 +4,916 | +11% | +$646K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.1M | 1.69% | 120,205 +2,371 | +2% | +$120K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 1.44% | 53,647 +4,254 | +9% | +$411K |
|
20
iShares MBS ETF
MBB
$41B
| $4.98M | 1.38% | 45,918 +2,144 | +5% | +$232K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.35M | 1.21% | 136,241 +16,216 | +14% | +$518K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.31M | 1.2% | 89,415 +9,541 | +12% | +$460K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 1.16% | 9,136 | – | – |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.66M | 1.02% | 49,155 +2,336 | +5% | +$174K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 1% | 73,207 +6,750 | +10% | +$331K |
|