UMA Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
UMA Financial Services, Inc. 13F Holdings
CIK 000106043 · SALT LAKE CITY, UT
As of Dec 31, 2022, UMA Financial Services, Inc. reported
150 positions worth $370.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 150,671 | $60.6M | 16.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 691,159 | $32.5M | 8.78% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 234,337 | $20.8M | 5.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 202,568 |
|
8.1M4.87% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 528,217 |
4.3M | 3.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 200,036 |
3.4M | 3.61% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 210,188 |
0.8M | 2.93% |
| APPLE INC | AAPL | Technology | 74,783 |
0.7M | 2.88% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 203,695 |
0.0M | 2.71% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 109,619 |
0.0M | 2.70% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 282,193 | $8.0M | 2.16% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 127,204 | $8.0M | 2.16% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 152,127 | $7.7M | 2.09% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 28,514 | $7.3M | 1.98% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 281,955 | $6.8M | 1.84% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 64,216 | $6.5M | 1.75% |
| FIDELITY TOTAL BOND ETF | FBND | — | 114,678 | $5.3M | 1.44% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 198,543 | $5.3M | 1.42% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 67,563 | $4.9M | 1.33% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 191,502 | $4.9M | 1.32% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 84,854 | $4.7M | 1.27% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 76,512 | $4.2M | 1.13% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 29,548 | $4.1M | 1.10% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 60,963 | $4.1M | 1.10% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 47,075 | $3.8M | 1.03% |