UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.21%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$10.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.76%
Holding
88
New
24
Increased
17
Reduced
19
Closed
19

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.68M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.73M
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$995K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$988K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
5
XOM icon
Exxon Mobil
XOM
$509K

Sector Composition

1 Healthcare 3.35%
2 Technology 1.76%
3 Industrials 0.45%
4 Real Estate 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$24.8M 12.44% 117,701 -2,132 -2% -$449K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 9.76% 50,620 +520 +1% +$200K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.1M 6.59% +465,021 New +$13.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$11M 5.54% 168,190 +1,570 +0.9% +$103K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$9.81M 4.92% 53,431 -338 -0.6% -$62K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.81M 4.42% 135,667 +2,936 +2% +$191K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$8.38M 4.21% 41,117 +601 +1% +$122K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.81M 3.92% 20,421 -3,575 -15% -$1.37M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.07M 3.55% 87,076 -1,552 -2% -$126K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.81M 3.42% 90,608 -554 -0.6% -$41.7K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.71M 3.37% 152,789 +7,083 +5% +$311K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.35M 3.19% 29,658 -1,470 -5% -$315K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.99M 2.5% 64,394 -47,767 -43% -$3.7M
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$4.95M 2.48% 8,985 +41 +0.5% +$22.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.81M 2.41% 126,938 -3,120 -2% -$118K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.68M 1.85% +74,998 New +$3.68M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.42M 1.72% 67,978 -1,362 -2% -$68.6K
MBB icon
18
iShares MBS ETF
MBB
$41B
$3.25M 1.63% 35,063 -746 -2% -$69.2K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.11M 1.56% 34,120 +1,536 +5% +$140K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88M 1.45% 106,708 -63,696 -37% -$1.72M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.7M 1.35% 48,978 +3,546 +8% +$195K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.61M 1.31% 14,999 +1,836 +14% +$320K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.6M 1.31% 61,998 +5,132 +9% +$215K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.33M 1.17% 49,138 -3,094 -6% -$147K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 1% 42,524 +342 +0.8% +$16K
1
2 3 4