UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+4.04%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.97%
Holding
73
New
3
Increased
26
Reduced
31
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.33M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$816K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$520K
5
VO icon
Vanguard Mid-Cap ETF
VO
$423K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$625K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$597K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$587K

Sector Composition

1 Healthcare 2.49%
2 Technology 2.21%
3 Real Estate 0.57%
4 Industrials 0.43%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$29M 12.34% 119,127 +25,956 +28% +$6.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 10.06% 53,105 -437 -0.8% -$195K
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.8M 5.88% 488,969 +10,619 +2% +$300K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$12.9M 5.49% 177,992 +3,642 +2% +$264K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 4.72% 55,832 +866 +2% +$172K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.6M 4.51% 133,106 -7,359 -5% -$587K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$9.79M 4.16% 44,486 +1,923 +5% +$423K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.25M 3.93% 20,878 -155 -0.7% -$68.7K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.25M 3.51% 87,922 +55,518 +171% +$5.21M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.9M 3.36% 167,723 +7,211 +4% +$340K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.27M 3.09% 89,713 -433 -0.5% -$35.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.27M 3.09% 26,415 -15,328 -37% -$4.22M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.18M 3.05% 94,834 +1,299 +1% +$98.3K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.56M 2.79% 71,489 -60,801 -46% -$5.58M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.12M 2.6% 154,596 +20,619 +15% +$816K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.49M 2.34% 69,511 +3,460 +5% +$273K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$4.69M 1.99% 8,985 – –
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.04M 1.72% 80,612 +1,714 +2% +$85.9K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.53M 1.5% 69,451 -1,545 -2% -$78.5K
MBB icon
20
iShares MBS ETF
MBB
$41B
$3.47M 1.48% 37,240 +707 +2% +$65.9K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.32M 1.41% 16,460 +2,578 +19% +$520K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.31M 1.41% 119,264 +9,438 +9% +$262K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3M 1.28% 65,064 +676 +1% +$31.2K
AAPL icon
24
Apple
AAPL
$3.45T
$2.77M 1.18% 14,292 -100 -0.7% -$19.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.47M 1.05% 50,524 -286 -0.6% -$14K
1
2 3