UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+0.76%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.79M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.73%
Holding
90
New
9
Increased
32
Reduced
34
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.89M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.72M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.09M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.76M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.95M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.52%
3 Communication Services 0.49%
4 Real Estate 0.43%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$40M 13.4% 134,297 +3,403 +3% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.1M 9.76% 53,188 -3,646 -6% -$2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 5.47% 208,242 +10,386 +5% +$814K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.1M 4.05% 49,842 +588 +1% +$142K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.1M 4.04% 430,099 +62,654 +17% +$1.76M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 3.58% 19,616 -942 -5% -$513K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.6M 3.54% +60,524 New +$10.6M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.5M 3.53% 192,349 +3,102 +2% +$170K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.52M 3.19% 123,171 +16,257 +15% +$1.26M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.45M 3.17% 109,157 -35,507 -25% -$3.08M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.19M 3.08% 100,182 +22,758 +29% +$2.09M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.89M 2.98% 24,388 -3,812 -14% -$1.39M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.84M 2.96% 110,559 +6,689 +6% +$535K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.28M 2.78% 194,515 +14,107 +8% +$601K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.95M 2.67% 36,472 -23,520 -39% -$5.13M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.61M 2.22% 57,261 +6,890 +14% +$796K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.89M 1.98% +98,072 New +$5.89M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.81M 1.95% 71,137 +9,790 +16% +$799K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.34M 1.79% 106,308 +20,685 +24% +$1.04M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.58M 1.54% 161,866 +23,350 +17% +$661K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.4M 1.48% 86,217 +6,174 +8% +$315K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.31M 1.44% 17,509 +555 +3% +$137K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$4.09M 1.37% 7,389 +100 +1% +$55.3K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.72M 1.25% +93,605 New +$3.72M
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.5M 1.17% 121,370 +9,202 +8% +$266K
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