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| Name: |
UMA Financial Services Inc. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$75,010,000 |
133,494 |
12.91% |
-4,481,000 |
-1,538 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$43,709,000 |
664,678 |
7.52% |
-6,311,000 |
-60,887 |
0.074 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$24,906,000 |
145,741 |
4.29% |
3,402,000 |
24,985 |
0.008 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$23,358,000 |
747,931 |
4.02% |
2,136,000 |
21,142 |
0.058 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$20,935,000 |
225,523 |
3.6% |
-805,000 |
11,403 |
0.044 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$55.06 |
$18,855,000 |
386,683 |
3.25% |
101,000 |
20,746 |
0.043 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.82 |
$17,641,000 |
144,589 |
3.04% |
-959,000 |
-22 |
0.04 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$16,965,000 |
76,375 |
2.92% |
-2,114,000 |
188 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$16,233,000 |
85,176 |
2.79% |
5,241,000 |
27,590 |
0.06 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$15,403,000 |
400,697 |
2.65% |
-234,000 |
14,505 |
0.045 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$14,556,000 |
246,959 |
2.51% |
-1,880,000 |
-66,281 |
0.009 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$11,832,000 |
457,024 |
2.04% |
-141,000 |
-14,899 |
0.076 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$11,247,000 |
148,670 |
1.94% |
910,000 |
1,586 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
14 |
- |
$0.00 |
$11,162,000 |
244,503 |
1.92% |
655,000 |
10,339 |
0.085 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$10,203,000 |
102,030 |
1.76% |
-7,044,000 |
-76,090 |
0.01 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
16 |
- |
$0.00 |
$8,960,000 |
146,218 |
1.54% |
157,000 |
5,283 |
1.625 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.62 |
$8,322,000 |
154,206 |
1.43% |
3,093,000 |
54,073 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$8,076,000 |
138,413 |
1.39% |
-1,888,000 |
-21,496 |
0.006 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$7,628,000 |
37,879 |
1.31% |
480,000 |
4,267 |
0.154 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$65.22 |
$7,595,000 |
122,940 |
1.31% |
-118,000 |
-2,806 |
0.04 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$77.79 |
$7,331,000 |
105,007 |
1.26% |
414,000 |
430 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$175.51 |
$6,890,000 |
49,062 |
1.19% |
-403,000 |
3,344 |
0.025 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$6,830,000 |
123,983 |
1.18% |
-1,253,000 |
-21,786 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$498.84 |
$6,100,000 |
16,249 |
1.05% |
-790,000 |
-98 |
0 |
Application Software |
|
|
SPMO |
Powershares S&p 500 Momentu... |
25 |
- |
$112.51 |
$5,745,000 |
62,083 |
0.99% |
8,000 |
1,704 |
0.046 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
26 |
New |
$52.61 |
$5,568,000 |
121,001 |
0.96% |
5,568,000 |
121,001 |
0.134 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$66.04 |
$5,147,000 |
83,168 |
0.89% |
3,067,000 |
43,156 |
0.041 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
28 |
- |
$0.00 |
$5,058,000 |
184,133 |
0.87% |
-18,000 |
-3,715 |
0.402 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$36.52 |
$5,013,000 |
151,949 |
0.86% |
-238,000 |
128 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$4,976,000 |
45,914 |
0.86% |
-861,000 |
2,449 |
0 |
Semiconductor - Speci... |
|
|
HQY |
Healthequity Inc |
31 |
- |
$0.00 |
$4,733,000 |
53,556 |
0.81% |
-405,000 |
7 |
0.06 |
N/A |
|
|
VCRM |
Vanguard Core Tax-Exempt Bo... |
32 |
New |
$0.00 |
$4,160,000 |
56,040 |
0.72% |
4,160,000 |
56,040 |
0.623 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$3,961,000 |
32,490 |
0.68% |
-295,000 |
-546 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
34 |
- |
$65.87 |
$3,739,000 |
62,576 |
0.64% |
-1,267,000 |
-14,343 |
0.007 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$102.40 |
$3,372,000 |
32,587 |
0.58% |
115,000 |
207 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$90.02 |
$3,343,000 |
36,920 |
0.58% |
-195,000 |
-2,796 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$113.08 |
$3,172,000 |
30,333 |
0.55% |
-513,000 |
-1,651 |
0.005 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
- |
$0.00 |
$3,090,000 |
85,152 |
0.53% |
3,077,000 |
84,779 |
0.011 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
39 |
- |
$0.00 |
$3,026,000 |
38,835 |
0.52% |
160,000 |
-1,698 |
0.026 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$27.35 |
$2,850,000 |
101,942 |
0.49% |
68,000 |
126 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$223.41 |
$2,769,000 |
14,553 |
0.48% |
-444,000 |
-94 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$2,537,000 |
4,764 |
0.44% |
474,000 |
212 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$575.22 |
$2,494,000 |
4,854 |
0.43% |
-61,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
44 |
- |
$64.96 |
$2,218,000 |
38,324 |
0.38% |
-207,000 |
-1,863 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$556.22 |
$2,200,000 |
4,691 |
0.38% |
-162,000 |
72 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$674.02 |
$2,197,000 |
4,051 |
0.38% |
-211,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
47 |
- |
$29.63 |
$2,127,000 |
81,176 |
0.37% |
110,000 |
45 |
0.009 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$67.95 |
$2,002,000 |
33,101 |
0.34% |
183,000 |
4,568 |
0.004 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$52.48 |
$1,875,000 |
35,795 |
0.32% |
-286,000 |
-6,000 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$987.02 |
$1,727,000 |
1,826 |
0.3% |
69,000 |
16 |
0 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
51 |
- |
$152.88 |
$1,642,000 |
11,060 |
0.28% |
-21,000 |
-57 |
0.005 |
REIT - Industrial |
|
|
EEMV |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$1,632,000 |
27,977 |
0.28% |
-49,000 |
-1,010 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
53 |
- |
$0.00 |
$1,605,000 |
7,938 |
0.28% |
-37,000 |
1 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$1,598,000 |
6,764 |
0.28% |
30,000 |
-110 |
0.001 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
55 |
- |
$103.78 |
$1,547,000 |
15,873 |
0.27% |
-163,000 |
129 |
0.021 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,425,000 |
5,500 |
0.25% |
-823,000 |
-65 |
0 |
Auto Manufacturers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
57 |
- |
$0.00 |
$1,358,000 |
14,494 |
0.23% |
48,000 |
-257 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
58 |
- |
$36.91 |
$1,246,000 |
42,581 |
0.21% |
-537,000 |
0 |
0.196 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
59 |
- |
$0.00 |
$1,187,000 |
33,157 |
0.2% |
-89,000 |
-500 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$780.67 |
$1,153,000 |
1,396 |
0.2% |
68,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,051,000 |
11,971 |
0.18% |
26,000 |
628 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$1,051,000 |
7,012 |
0.18% |
-17,000 |
-8 |
0.001 |
Beverage Soft Drinks... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
63 |
- |
$0.00 |
$1,030,000 |
9,653 |
0.18% |
23,000 |
119 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
64 |
- |
$73.02 |
$1,014,000 |
15,963 |
0.17% |
7,000 |
-615 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$288.60 |
$994,000 |
3,868 |
0.17% |
-47,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$987,000 |
6,383 |
0.17% |
-329,000 |
-567 |
0 |
Search Engines & Info... |
|
|
IWC |
iShares Russell Microcap Index |
67 |
- |
$133.14 |
$982,000 |
8,856 |
0.17% |
-226,000 |
-412 |
0.111 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$98.47 |
$962,000 |
9,722 |
0.17% |
-403,000 |
-4,366 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$106.27 |
$931,000 |
8,818 |
0.16% |
44,000 |
406 |
0.01 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$201.72 |
$917,000 |
4,922 |
0.16% |
-153,000 |
-479 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$1,044.69 |
$912,000 |
1,145 |
0.16% |
-286,000 |
15 |
0.001 |
Information Technolog... |
|
|
TDY |
Teledyne Technologies Inc |
72 |
- |
$517.96 |
$887,000 |
1,782 |
0.15% |
60,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
CI |
Cigna Corporation |
73 |
- |
$319.75 |
$873,000 |
2,655 |
0.15% |
143,000 |
11 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
74 |
- |
$569.24 |
$818,000 |
1,492 |
0.14% |
1,000 |
-59 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$803,000 |
1,393 |
0.14% |
14,000 |
46 |
0 |
Internet Service Prov... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
76 |
- |
$39.60 |
$789,000 |
22,584 |
0.14% |
30,000 |
-150 |
0.014 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$104.27 |
$763,000 |
7,233 |
0.13% |
-113,000 |
-984 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$160.83 |
$758,000 |
4,445 |
0.13% |
12,000 |
-7 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$89.52 |
$692,000 |
8,464 |
0.12% |
-39,000 |
-1,208 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$688,000 |
4,407 |
0.12% |
-135,000 |
84 |
0 |
Search Engines & Info... |
|
|
ZION |
Zions Bancorporation |
81 |
- |
$55.50 |
$686,000 |
13,759 |
0.12% |
-58,000 |
44 |
0.008 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$625.34 |
$674,000 |
1,204 |
0.12% |
-93,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
83 |
- |
$0.00 |
$651,000 |
23,124 |
0.11% |
-138,000 |
-2,519 |
0.005 |
N/A |
|
|
SNFCA |
Security National Financial... |
84 |
- |
$10.41 |
$647,000 |
53,483 |
0.11% |
277,000 |
22,730 |
0.323 |
Life & Health Insurance |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
85 |
- |
$0.00 |
$636,000 |
12,553 |
0.11% |
586,000 |
11,553 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$283.63 |
$619,000 |
2,393 |
0.11% |
12,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$294.08 |
$593,000 |
1,899 |
0.1% |
44,000 |
6 |
0 |
Restaurants |
|
|
V |
Visa Inc |
88 |
- |
$358.86 |
$577,000 |
1,646 |
0.1% |
-14,000 |
-224 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$156.01 |
$551,000 |
3,320 |
0.09% |
72,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ZSEP |
Innovator Etfs Trust |
90 |
- |
$0.00 |
$520,000 |
20,850 |
0.09% |
-3,000 |
0 |
0.232 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
91 |
- |
$0.00 |
$518,000 |
4,104 |
0.09% |
-17,000 |
6 |
0.05 |
N/A |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$83.60 |
$510,000 |
7,111 |
0.09% |
7,000 |
-53 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
93 |
- |
$24.77 |
$496,000 |
22,482 |
0.09% |
-25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$256.96 |
$490,000 |
2,375 |
0.08% |
-62,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
95 |
- |
$93.33 |
$482,000 |
6,367 |
0.08% |
-56,000 |
19 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$243.21 |
$479,000 |
2,159 |
0.08% |
-40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$275.18 |
$478,000 |
2,856 |
0.08% |
-45,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
98 |
- |
$62.30 |
$472,000 |
7,834 |
0.08% |
11,000 |
-66 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
99 |
- |
$148.37 |
$471,000 |
2,814 |
0.08% |
65,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$207.81 |
$463,000 |
2,386 |
0.08% |
-28,000 |
-121 |
0.001 |
Closed - End Fund - Debt |
|
