UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+8.93%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.82M
Cap. Flow %
2.54%
Top 10 Hldgs %
56.26%
Holding
73
New
2
Increased
51
Reduced
13
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$633K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$578K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$578K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$893K
3
BAC icon
Bank of America
BAC
$253K
4
RTX icon
RTX Corp
RTX
$152K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$147K

Sector Composition

1 Technology 2.02%
2 Healthcare 2%
3 Real Estate 0.59%
4 Industrials 0.31%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$34M 12.67% 129,659 +3,826 +3% +$1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$26.8M 9.98% 56,092 +1,325 +2% +$633K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 5.45% 194,112 +7,665 +4% +$578K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.7M 4.72% 59,434 +2,064 +4% +$440K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 4.49% 142,099 +4,157 +3% +$353K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 4.18% 48,255 +2,069 +4% +$481K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$10.2M 3.81% 100,973 +4,468 +5% +$452K
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10M 3.74% 351,560 +11,130 +3% +$318K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$9.84M 3.67% 20,703 -204 -1% -$97K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.5M 3.54% 183,854 +5,259 +3% +$272K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8.5M 3.17% 28,042 +571 +2% +$173K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.11M 3.02% 99,720 +18,642 +23% +$1.52M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.02M 2.99% 103,686 +1,515 +1% +$117K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.05M 2.63% 77,168 -9,767 -11% -$893K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.97M 2.6% 173,275 +7,444 +4% +$299K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.79M 2.16% 49,424 +1,021 +2% +$120K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.79M 1.79% 58,437 +1,488 +3% +$122K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$4.69M 1.75% 8,831 -21 -0.2% -$11.1K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.31M 1.61% 84,148 +1,825 +2% +$93.5K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.99M 1.49% 78,819 +2,128 +3% +$108K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.92M 1.46% 136,118 +1,764 +1% +$50.8K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.67M 1.37% 16,920 -59 -0.3% -$12.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 1.23% 68,806 +1,708 +3% +$81.8K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.26M 1.21% 112,130 +1,134 +1% +$32.9K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.17M 1.18% 63,098 +11,503 +22% +$578K
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