UMA Financial Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UF UMA Financial Services, Inc. | Institutional Filer | ▼ 0.02% | $718.5M | 2057 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2057)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 138K | $90.3M | 12.56% |
| 2 | SPYM | SPDR SERIES TRUST | — | 675K | $51.7M | 7.19% |
| 3 | ACWX | ISHARES TR | — | 492K | $33.7M | 4.69% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 763K | $29.7M | 4.14% |
| 5 | IVE | ISHARES TR | — | 135K | $28.5M | 3.97% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 779K | $26.4M | 3.67% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 436K | $25.3M | 3.53% |
| 8 | IVW | ISHARES TR | — | 211K | $23.9M | 3.33% |
| 9 | ITOT | ISHARES TR | — | 128K | $18.2M | 2.54% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 382K | $17.2M | 2.40% |
| 11 | AAPL | Apple Inc. | Technology | 63K | $15.9M | 2.21% |
| 12 | QUAL | ISHARES TR | — | 77K | $14.7M | 2.05% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 317K | $14.5M | 2.01% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 386K | $12.7M | 1.77% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 105K | $11.7M | 1.63% |
Showing 1 to 15 of 1000 holdings