UMA Financial Services

UMA Financial Services as of March 31, 2020

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.2 $47M 166k 280.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.9 $12M 233k 51.10
iShares S&P 1500 Index Fund (ITOT) 5.8 $12M 189k 61.89
Ishares Tr etf msci usa (ESGU) 3.6 $7.2M 114k 62.57
Ishares Tr eafe min volat (EFAV) 3.0 $6.0M 94k 63.68
Ishares Inc em mkt min vol (EEMV) 2.9 $5.9M 120k 49.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $5.0M 39k 129.44
Ishares Tr core div grwth (DGRO) 2.5 $5.0M 143k 34.86
Apple (AAPL) 2.3 $4.7M 17k 276.09
Ishares Tr usa min vo (USMV) 2.2 $4.3M 74k 58.39
iShares MSCI EAFE Growth Index (EFG) 2.0 $4.0M 53k 74.54
Ishares Tr cmn (GOVT) 1.9 $3.9M 137k 28.16
Ishares Inc msci em esg se (ESGE) 1.8 $3.7M 128k 28.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $3.6M 74k 49.13
Fidelity msci rl est etf (FREL) 1.8 $3.6M 166k 21.75
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.6M 62k 57.29
Ishares Inc core msci emkt (IEMG) 1.8 $3.5M 82k 42.54
Vanguard Information Technology ETF (VGT) 1.6 $3.2M 14k 230.57
Healthequity (HQY) 1.6 $3.2M 65k 48.78
Ishares Core Intl Stock Etf core (IXUS) 1.5 $3.0M 62k 48.65
iShares Lehman Aggregate Bond (AGG) 1.4 $2.8M 24k 117.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.7M 50k 53.44
Microsoft Corporation (MSFT) 1.2 $2.4M 14k 173.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.1M 45k 46.58
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.0M 20k 101.42
iShares Russell Microcap Index (IWC) 0.8 $1.7M 24k 70.65
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.3k 256.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.6M 37k 41.70
Ishares Tr msci usavalfct (VLUE) 0.8 $1.5M 23k 65.77
Vanguard REIT ETF (VNQ) 0.7 $1.5M 20k 73.07
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.3M 5.3k 254.55
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 8.8k 150.68
Pepsi (PEP) 0.6 $1.2M 9.4k 132.59
3M Company (MMM) 0.6 $1.1M 8.0k 143.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 17k 66.43
Union Pacific Corporation (UNP) 0.5 $1.0M 7.1k 147.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.0M 12k 87.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $954k 17k 54.74
Amazon (AMZN) 0.5 $929k 393.00 2363.87
Berkshire Hathaway (BRK.B) 0.5 $896k 4.8k 186.51
Ishares Tr liquid inc etf (ICSH) 0.5 $902k 18k 50.28
Vanguard Mega Cap 300 Index (MGC) 0.4 $874k 8.9k 98.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $884k 7.6k 115.86
Extra Space Storage (EXR) 0.4 $812k 8.9k 91.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $794k 7.5k 106.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $699k 6.2k 112.47
Pimco Total Return Etf totl (BOND) 0.3 $677k 6.2k 108.93
MasterCard Incorporated (MA) 0.3 $620k 2.4k 256.94
International Business Machines (IBM) 0.3 $622k 5.2k 119.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $595k 6.5k 91.05
Vanguard Europe Pacific ETF (VEA) 0.3 $606k 18k 34.41
Johnson & Johnson (JNJ) 0.3 $552k 3.6k 153.08
Spdr S&p 500 Etf (SPY) 0.3 $528k 1.9k 279.07
Teledyne Technologies Incorporated (TDY) 0.3 $530k 1.7k 311.40
Vanguard Large-Cap ETF (VV) 0.2 $495k 3.8k 128.60
Facebook Inc cl a (META) 0.2 $479k 2.6k 182.34
Alphabet Inc Class A cs (GOOGL) 0.2 $477k 379.00 1258.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $476k 2.3k 211.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $457k 13k 35.72
Costco Wholesale Corporation (COST) 0.2 $456k 1.5k 309.57
Visa (V) 0.2 $460k 2.8k 166.49
Vanguard Wellington Fd us multifactor (VFMF) 0.2 $467k 7.9k 58.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $435k 2.6k 169.52
Wal-Mart Stores (WMT) 0.2 $410k 3.1k 131.75
Schwab U S Broad Market ETF (SCHB) 0.2 $406k 6.2k 65.44
Schwab U S Small Cap ETF (SCHA) 0.2 $391k 7.2k 54.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $389k 27k 14.50
Booking Holdings (BKNG) 0.2 $390k 288.00 1354.17
Expeditors International of Washington (EXPD) 0.2 $358k 5.1k 70.46
Pfizer (PFE) 0.2 $360k 9.9k 36.27
Novartis (NVS) 0.2 $355k 4.0k 88.18
Merck & Co (MRK) 0.2 $369k 4.6k 80.08
iShares S&P 500 Value Index (IVE) 0.2 $366k 3.6k 102.72
Vanguard Total Bond Market ETF (BND) 0.2 $358k 4.1k 87.51
Servicenow (NOW) 0.2 $354k 1.2k 300.00
Procter & Gamble Company (PG) 0.2 $337k 2.8k 119.29
Walt Disney Company (DIS) 0.2 $325k 3.2k 100.90
SPDR Dow Jones Global Real Estate (RWO) 0.2 $324k 8.9k 36.46
McDonald's Corporation (MCD) 0.1 $297k 1.6k 186.56
At&t (T) 0.1 $295k 10k 29.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $296k 14k 21.63
Paypal Holdings (PYPL) 0.1 $299k 2.6k 115.35
Huntsman Corporation (HUN) 0.1 $287k 19k 15.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $284k 6.3k 44.82
Ameren Corporation (AEE) 0.1 $257k 3.4k 76.72
Lululemon Athletica (LULU) 0.1 $255k 1.2k 212.50
Unilever (UL) 0.1 $254k 4.8k 52.89
Vanguard Emerging Markets ETF (VWO) 0.1 $257k 7.3k 35.35
iShares S&P Global Technology Sect. (IXN) 0.1 $267k 1.3k 198.51
Schwab Strategic Tr cmn (SCHV) 0.1 $256k 5.4k 47.10
Wp Carey (WPC) 0.1 $268k 4.5k 59.15
Alphabet Inc Class C cs (GOOG) 0.1 $263k 208.00 1264.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $255k 5.2k 49.00
Verizon Communications (VZ) 0.1 $233k 4.0k 57.97
Thermo Fisher Scientific (TMO) 0.1 $236k 702.00 336.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $238k 2.4k 97.74
Intel Corporation (INTC) 0.1 $230k 3.8k 60.13
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 2.9k 73.03
Medtronic (MDT) 0.1 $214k 2.2k 96.01
Starbucks Corporation (SBUX) 0.1 $209k 2.7k 77.52
Vanguard Mid-Cap ETF (VO) 0.1 $205k 1.4k 143.46
Global X Fds global x silver (SIL) 0.1 $203k 6.7k 30.30
Macquarie/First Trust Global Infrstrctre 0.1 $175k 23k 7.74
Goldmansachsbdc (GSBD) 0.1 $143k 11k 13.59
Annaly Capital Management 0.0 $83k 14k 6.01
First Trust/Aberdeen Global Opportunity 0.0 $89k 10k 8.90
Two Hbrs Invt Corp Com New reit 0.0 $52k 12k 4.37
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $43k 10k 4.30