UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-3.42%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$14M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.9%
Holding
75
New
5
Increased
40
Reduced
17
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.48M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.19M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.58M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.65M
3
MBB icon
iShares MBS ETF
MBB
$1.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.15M
5
BND icon
Vanguard Total Bond Market
BND
$587K

Sector Composition

1 Healthcare 2.19%
2 Technology 1.86%
3 Real Estate 0.57%
4 Industrials 0.37%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$29.6M 12.28% 125,833 +6,706 +6% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.5M 9.77% 54,767 +1,662 +3% +$714K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 5.34% 186,447 +8,455 +5% +$583K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$10.8M 4.51% 57,370 +1,538 +3% +$291K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.5M 4.35% 137,942 +4,836 +4% +$367K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$9.62M 4% 46,186 +1,700 +4% +$354K
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.37M 3.89% 340,430 -148,539 -30% -$4.09M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.94M 3.71% 20,907 +29 +0.1% +$12.4K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.75M 3.64% 96,505 +8,583 +10% +$779K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.21M 3.41% 178,595 +10,872 +6% +$500K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.98M 3.32% 86,935 +15,446 +22% +$1.42M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.68M 3.19% 102,171 +7,337 +8% +$551K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$7.31M 3.04% 27,471 +1,056 +4% +$281K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.29M 2.62% 165,831 +11,235 +7% +$426K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.16M 2.56% 81,078 +11,567 +17% +$879K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.48M 2.28% +48,403 New +$5.48M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.61M 1.92% 56,949 -32,764 -37% -$2.65M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$4.48M 1.86% 8,852 -133 -1% -$67.3K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.96M 1.64% 82,323 +1,711 +2% +$82.2K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.9M 1.62% 76,691 +7,240 +10% +$368K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.64M 1.51% 134,354 +15,090 +13% +$408K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.31M 1.37% 16,979 +519 +3% +$101K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.19M 1.32% +110,996 New +$3.19M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.93M 1.22% 67,098 +2,034 +3% +$88.9K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.6M 1.08% 51,595 +47,292 +1,099% +$2.38M
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