UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+5.74%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$6.31M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.41%
Holding
88
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.61M
2
IWB icon
iShares Russell 1000 ETF
IWB
$828K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$570K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$499K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$288K
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
$278K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
$273K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$226K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.56%
3 Communication Services 0.48%
4 Industrials 0.42%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$43M 13.41% 136,930 +2,633 +2% +$828K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.3M 9.75% 54,296 +1,108 +2% +$639K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$17.7M 5.51% 211,746 +3,504 +2% +$293K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 4.19% 51,036 +1,194 +2% +$315K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.1M 4.07% 449,730 +19,631 +5% +$570K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 3.83% 64,782 +4,258 +7% +$808K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.6M 3.62% 196,448 +4,099 +2% +$243K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 3.58% 20,036 +420 +2% +$241K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.6M 3.32% 109,832 +675 +0.6% +$65.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10M 3.13% 126,422 +3,251 +3% +$258K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.58M 2.98% 114,417 +3,858 +3% +$323K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$9.31M 2.9% 24,798 +410 +2% +$154K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.23M 2.88% 100,574 +392 +0.4% +$36K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.09M 2.83% 198,132 +3,617 +2% +$166K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.48M 2.64% 35,747 -725 -2% -$172K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.87M 2.14% 105,982 +7,910 +8% +$513K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.78M 2.11% 56,663 -598 -1% -$71.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.14M 1.91% 73,815 +2,678 +4% +$223K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.48M 1.71% 104,181 -2,127 -2% -$112K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.92M 1.53% 167,309 +5,443 +3% +$160K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.65B
$4.83M 1.5% 18,576 +1,067 +6% +$278K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$4.52M 1.41% 7,312 -77 -1% -$47.6K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.34M 1.35% 86,472 +32,054 +59% +$1.61M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.17M 1.3% 81,782 -4,435 -5% -$226K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.06M 1.26% 98,068 +4,463 +5% +$185K
1
2 3 4