UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+9.5%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-3.3%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
372
New
98
Increased
65
Reduced
77
Closed
132
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$67.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.2M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$22.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.44M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$123M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$81.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Sector Composition
| 1 | Utilities | 2.95% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $953K | 0.16% | +20,636 | New | +$953K |
|
52
NiSource
NI
$19.9B
| $947K | 0.16% | 23,477 -5,302 | -18% | -$214K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $944K | 0.16% | +18,782 | New | +$944K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | 0.16% | +11,975 | New | +$942K |
|
55
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $940K | 0.16% | +11,738 | New | +$940K |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $935K | 0.16% | +12,297 | New | +$935K |
|
57
Darden Restaurants
DRI
$24.1B
| $930K | 0.16% | 4,265 -1,609 | -27% | -$351K |
|
58
CMS Energy
CMS
$21.4B
| $916K | 0.16% | +13,218 | New | +$916K |
|
59
DTE Energy
DTE
$28.4B
| $912K | 0.16% | +6,888 | New | +$912K |
|
60
NRG Energy
NRG
$28.2B
| $905K | 0.15% | +5,633 | New | +$905K |
|
61
Welltower
WELL
$113B
| $901K | 0.15% | 5,863 -987 | -14% | -$152K |
|
62
CenterPoint Energy
CNP
$24.6B
| $901K | 0.15% | +24,525 | New | +$901K |
|
63
Charles Schwab
SCHW
$174B
| $900K | 0.15% | +9,864 | New | +$900K |
|
64
Cheniere Energy
LNG
$53.1B
| $898K | 0.15% | 3,689 +104 | +3% | +$25.3K |
|
65
Insulet
PODD
$23.9B
| $881K | 0.15% | 2,805 -1,478 | -35% | -$464K |
|
66
Ralph Lauren
RL
$18B
| $881K | 0.15% | 3,213 -1,195 | -27% | -$328K |
|
67
Globe Life
GL
$11.3B
| $869K | 0.15% | 6,989 -1,945 | -22% | -$242K |
|
68
Travelers Companies
TRV
$61.1B
| $868K | 0.15% | +3,243 | New | +$868K |
|
69
Ameren
AEE
$27B
| $842K | 0.14% | 8,770 +960 | +12% | +$92.2K |
|
70
W.R. Berkley
WRB
$27.2B
| $840K | 0.14% | +11,440 | New | +$840K |
|
71
Deere & Co
DE
$129B
| $814K | 0.14% | +1,600 | New | +$814K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $791K | 0.14% | 2,602 -487 | -16% | -$148K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $788K | 0.13% | 2,246 -422 | -16% | -$148K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $786K | 0.13% | 2,316 -470 | -17% | -$160K |
|
75
iShares S&P 100 ETF
OEF
$22B
| $779K | 0.13% | 2,559 -602 | -19% | -$183K |
|