UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-4.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
62.69%
Holding
84
New
6
Increased
17
Reduced
22
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$722K
4
VB icon
Vanguard Small-Cap ETF
VB
$703K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$524K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.03M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$840K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.05%
3 Financials 1.03%
4 Energy 0.99%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$29.7M 14.29% 118,803 -896 -0.7% -$224K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 11.19% 51,262 -1,851 -3% -$840K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.1M 6.29% 177,644 -27,594 -13% -$2.03M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 5.27% 39,492 +20,025 +103% +$5.56M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 5.08% 49,688 +3,308 +7% +$703K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.02M 4.34% 120,785 -27,870 -19% -$2.08M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.95M 4.3% 19,816 +813 +4% +$367K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.67M 4.17% 36,452 +1,038 +3% +$247K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.24M 3.96% 95,792 -2,035 -2% -$175K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.9M 3.8% 101,135 -2,840 -3% -$222K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.44M 3.58% 60,962 -13,884 -19% -$1.69M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.43M 3.57% 89,152 -12,506 -12% -$1.04M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.2M 2.98% 126,480 +44,874 +55% +$2.2M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.18M 2.97% 136,763 -14,497 -10% -$655K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$5.34M 2.57% 9,039 – –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.03M 2.42% 99,562 -2,267 -2% -$115K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.7M 2.26% 154,540 +5,470 +4% +$166K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.64M 1.75% 35,753 -382 -1% -$38.9K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.01M 1.45% 28,759 +1,187 +4% +$124K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.9M 1.39% 55,293 +719 +1% +$37.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.12M 1.02% 41,471 +10,238 +33% +$524K
AAPL icon
22
Apple
AAPL
$3.45T
$1.99M 0.96% 11,417 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.81M 0.87% 5,876 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.53% 10,241 -473 -4% -$50.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$867K 0.42% 18,058 -104 -0.6% -$4.99K
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