UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.05M
3
+$838K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Top Sells

1
+$532K
2
+$240K
3
+$231K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Sector Composition

1 Technology 2.39%
2 Healthcare 1.3%
3 Communication Services 0.6%
4 Industrials 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.2B
$45M 13.82%
139,531
+2,601
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$32.8M 10.08%
55,665
+1,369
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$16.5M 5.08%
218,555
+6,809
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.4B
$13.7M 4.2%
51,707
+671
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$13M 4%
466,129
+16,399
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$65B
$12.3M 3.78%
66,332
+1,550
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$11.8M 3.64%
200,186
+3,738
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$11.5M 3.54%
19,627
-409
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$10.3M 3.18%
111,362
+1,530
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.1M 3.12%
130,092
+3,670
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$10.1M 3.11%
25,212
+414
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.53M 2.93%
118,754
+4,337
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.66M 2.66%
94,755
-5,819
VB icon
14
Vanguard Small-Cap ETF
VB
$67.9B
$8.65M 2.66%
35,981
+234
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.51M 2.62%
203,407
+5,275
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.09M 2.18%
108,981
+2,999
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.53M 2.01%
56,534
-129
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.3M 1.94%
76,807
+2,992
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.07M 1.87%
120,533
+34,061
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.33M 1.64%
105,994
+1,813
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.01M 1.54%
174,690
+7,381
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.93B
$4.91M 1.51%
18,416
-160
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$8.99B
$4.35M 1.34%
85,571
+3,789
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.93M 1.21%
99,802
+1,734
TMO icon
25
Thermo Fisher Scientific
TMO
$205B
$3.78M 1.16%
7,271
-41
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