HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
149,584 | -1,696 | $61,771 |
| IVV | 149,584 | -1,696 | $61,771 |
| SPDR SER TR (SPLG) |
631,140 | +25,722 | $30,490 |
| SPLG | 631,140 | +25,722 | $30,490 |
| ISHARES TR (ESGU) |
265,980 | -22,376 | $24,377 |
| ESGU | 265,980 | -22,376 | $24,377 |
| ISHARES TR (ITOT) |
194,885 | -23,455 | $17,793 |
| ITOT | 194,885 | -23,455 | $17,793 |
| ISHARES TR (IEFA) |
242,132 | -19,258 | $15,041 |
| IEFA | 242,132 | -19,258 | $15,041 |
| APPLE INC |
75,170 | +260 | $12,141 |
| AAPL | 75,170 | +260 | $12,141 |
| ISHARES TR (EFG) |
99,475 | +27,369 | $8,676 |
| EFG | 99,475 | +27,369 | $8,676 |
| ISHARES TR (DGRO) |
155,707 | -5,845 | $7,879 |
| DGRO | 155,707 | -5,845 | $7,879 |
| ISHARES TR (IJR) |
76,645 | +17,555 | $7,810 |
| IJR | 76,645 | +17,555 | $7,810 |
| ISHARES TR (EFV) |
175,145 | -34,265 | $7,771 |
| EFV | 175,145 | -34,265 | $7,771 |
| DIMENSIONAL ETF TRUST (DFAI) |
306,276 | +38,717 | $7,770 |
| DFAI | 306,276 | +38,717 | $7,770 |
| ISHARES TR (IJH) |
27,932 | +524 | $7,007 |
| IJH | 27,932 | +524 | $7,007 |
| ISHARES TR (IXUS) |
96,664 | +214 | $5,713 |
| IXUS | 96,664 | +214 | $5,713 |
| ISHARES INC (EEMV) |
95,558 | -12,405 | $5,318 |
| EEMV | 95,558 | -12,405 | $5,318 |
| INVESCO EXCH TRADED FD TR II (EELV) |
211,036 | +211,036 | $4,938 |
| EELV | 211,036 | +211,036 | $4,938 |
| ISHARES TR (EFAV) |
71,940 | -11,296 | $4,742 |
| EFAV | 71,940 | -11,296 | $4,742 |
| DIMENSIONAL ETF TRUST (DFAC) |
172,976 | -114 | $4,385 |
| DFAC | 172,976 | -114 | $4,385 |
| FIDELITY COVINGTON TRUST |
137,558 | -12,471 | $4,029 |
| FREL | 137,558 | -12,471 | $4,029 |
| VANGUARD WORLD FD (MGC) |
27,805 | +327 | $3,989 |
| MGC | 27,805 | +327 | $3,989 |
| MICROSOFT CORP |
14,176 | +42 | $3,941 |
| MSFT | 14,176 | +42 | $3,941 |
| ISHARES TR (USMV) |
51,397 | +7,977 | $3,781 |
| USMV | 51,397 | +7,977 | $3,781 |
| HEALTHEQUITY INC |
65,029 | -159 | $3,710 |
| HQY | 65,029 | -159 | $3,710 |
| ISHARES INC (IEMG) |
72,919 | -9,373 | $3,547 |
| IEMG | 72,919 | -9,373 | $3,547 |
| DIMENSIONAL ETF TRUST (DFAE) |
151,160 | +23,547 | $3,463 |
| DFAE | 151,160 | +23,547 | $3,463 |
| VANGUARD INDEX FDS (VNQ) |
28,797 | +406 | $2,827 |
| VNQ | 28,797 | +406 | $2,827 |
| DIMENSIONAL ETF TRUST (DFAU) |
98,176 | +33,565 | $2,825 |
| DFAU | 98,176 | +33,565 | $2,825 |
| DIMENSIONAL ETF TRUST (DFAS) |
52,004 | +21,720 | $2,765 |
| DFAS | 52,004 | +21,720 | $2,765 |
| ISHARES TR (HDV) |
23,940 | +23,940 | $2,477 |
| HDV | 23,940 | +23,940 | $2,477 |
| ISHARES TR (IJS) |
24,304 | -5,112 | $2,358 |
| IJS | 24,304 | -5,112 | $2,358 |
| SCHWAB STRATEGIC TR |
28,232 | +561 | $2,103 |
| SCHD | 28,232 | +561 | $2,103 |
| EXTRA SPACE STORAGE INC |
10,639 | -563 | $2,011 |
| EXR | 10,639 | -563 | $2,011 |
| DIMENSIONAL ETF TRUST (DFAX) |
86,316 | +204 | $1,910 |
| DFAX | 86,316 | +204 | $1,910 |
| ISHARES TR (SCZ) |
30,146 | -4,079 | $1,757 |
| SCZ | 30,146 | -4,079 | $1,757 |
| ISHARES TR (ICSH) |
34,422 | -17,997 | $1,722 |
| ICSH | 34,422 | -17,997 | $1,722 |
| ISHARES TR (IGSB) |
32,097 | -1,029 | $1,641 |
| IGSB | 32,097 | -1,029 | $1,641 |
| ISHARES TR (IWC) |
14,202 | -2,056 | $1,626 |
| IWC | 14,202 | -2,056 | $1,626 |
| AMAZON COM INC |
11,904 | +11,333 | $1,612 |
| AMZN | 11,904 | +11,333 | $1,612 |
| ISHARES TR (SUB) |
14,334 | -1,976 | $1,511 |
| SUB | 14,334 | -1,976 | $1,511 |
| UNION PAC CORP |
6,364 | UNCH | $1,445 |
| UNP | 6,364 | UNCH | $1,445 |
| VANGUARD INDEX FDS (VTV) |
10,145 | +536 | $1,401 |
| VTV | 10,145 | +536 | $1,401 |
| TESLA INC |
1,552 | -10 | $1,384 |
| TSLA | 1,552 | -10 | $1,384 |
| ISHARES TR (MUB) |
12,432 | -5,980 | $1,349 |
| MUB | 12,432 | -5,980 | $1,349 |
| VANGUARD INDEX FDS (VOO) |
3,438 | -1,333 | $1,298 |
| VOO | 3,438 | -1,333 | $1,298 |
| ISHARES U S ETF TR (COMT) |
31,755 | -35,098 | $1,236 |
| COMT | 31,755 | -35,098 | $1,236 |
| ISHARES INC (ESGE) |
38,239 | +9,595 | $1,213 |
| ESGE | 38,239 | +9,595 | $1,213 |
| VANGUARD WORLD FDS (VGT) |
3,240 | +141 | $1,197 |
| VGT | 3,240 | +141 | $1,197 |
| PEPSICO INC |
6,593 | +2 | $1,167 |
| PEP | 6,593 | +2 | $1,167 |
| ISHARES TR (MTUM) |
8,140 | -89 | $1,159 |
| MTUM | 8,140 | -89 | $1,159 |
| ISHARES TR (IFRA) |
28,775 | +28,775 | $1,074 |
| IFRA | 28,775 | +28,775 | $1,074 |
| ISHARES TR (EFA) |
15,004 | -1,338 | $987 |
| EFA | 15,004 | -1,338 | $987 |
See Full List: All Stocks Held By UMA Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By UMA Financial Services Inc.
|
Size ($ in 1000's)
At 06/30/2022: $345,249 At 03/31/2022: $376,606 UMA Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UMA Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |
