UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+6.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.3%
Holding
81
New
9
Increased
54
Reduced
13
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$448K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$393K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$390K
4
IWB icon
iShares Russell 1000 ETF
IWB
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$334K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$896K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$865K
3
MSFT icon
Microsoft
MSFT
$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$167K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.8K

Sector Composition

1 Technology 1.89%
2 Healthcare 1.71%
3 Real Estate 0.65%
4 Industrials 0.38%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$37.7M 13.06% 130,894 +1,235 +1% +$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.9M 10.35% 56,834 +742 +1% +$390K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.8M 5.47% 197,856 +3,744 +2% +$299K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$13.7M 4.75% 59,992 +558 +0.9% +$128K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13M 4.5% 144,664 +2,565 +2% +$231K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 4.26% 49,254 +999 +2% +$250K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.3M 3.92% 104,602 +3,629 +4% +$393K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 3.72% 20,558 -145 -0.7% -$75.8K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.6M 3.68% 189,247 +5,393 +3% +$303K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.4M 3.59% 367,445 +15,885 +5% +$448K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$9.5M 3.29% 28,200 +158 +0.6% +$53.3K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.36M 2.9% 103,870 +4,150 +4% +$334K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.27M 2.86% 106,914 +3,228 +3% +$250K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.41M 2.57% 180,408 +7,133 +4% +$293K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.11M 2.46% 77,424 +256 +0.3% +$23.5K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.83M 2.02% 50,371 +947 +2% +$110K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.02M 1.74% 61,347 +2,910 +5% +$238K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.35M 1.51% 85,623 +1,475 +2% +$74.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$4.24M 1.47% 7,289 -1,542 -17% -$896K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.09M 1.42% 80,043 +1,224 +2% +$62.5K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.04M 1.4% 16,954 +34 +0.2% +$8.1K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.02M 1.39% 138,516 +2,398 +2% +$69.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.55M 1.23% 70,665 +1,859 +3% +$93.3K
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.24M 1.12% 112,168 +38 +0% +$1.1K
AAPL icon
25
Apple
AAPL
$3.45T
$2.58M 0.89% 15,056 +229 +2% +$39.3K
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