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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 |
- |
$510.77 |
$72,383,000 |
143,056 |
15.22% |
2,023,000 |
-1,798 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$50,680,000 |
855,793 |
10.66% |
-8,676,000 |
-187,913 |
0.095 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$111.74 |
$18,804,000 |
170,127 |
3.95% |
-682,000 |
-12,649 |
0.047 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$17,957,000 |
620,074 |
3.78% |
1,051,000 |
19,279 |
0.479 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$16,855,000 |
106,460 |
3.54% |
1,420,000 |
4,468 |
0.006 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$43.28 |
$14,421,000 |
334,276 |
3.03% |
14,421,000 |
334,276 |
3.714 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$13,139,000 |
375,196 |
2.76% |
988,000 |
14,192 |
0.417 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$12,813,000 |
75,648 |
2.69% |
-1,776,000 |
407 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$11,389,000 |
160,613 |
2.39% |
-822,000 |
-16,029 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$82.53 |
$11,152,000 |
135,352 |
2.35% |
7,459,000 |
87,828 |
0.026 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$10,923,000 |
454,567 |
2.3% |
710,000 |
10,505 |
0.076 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$9,282,000 |
94,366 |
1.95% |
1,419,000 |
12,043 |
0.01 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$9,250,000 |
209,933 |
1.95% |
1,390,000 |
37,225 |
0.073 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$8,643,000 |
165,122 |
1.82% |
-2,961,000 |
-61,433 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$8,626,000 |
48,819 |
1.81% |
8,390,000 |
47,456 |
0.035 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$8,498,000 |
149,060 |
1.79% |
414,000 |
119,813 |
0.064 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$66.76 |
$7,665,000 |
117,681 |
1.61% |
134,000 |
-1,515 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$7,053,000 |
127,697 |
1.48% |
107,000 |
-440 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$6,503,000 |
15,687 |
1.37% |
468,000 |
467 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$130.95 |
$6,490,000 |
49,396 |
1.36% |
930,000 |
6,152 |
0.025 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$30.83 |
$5,803,000 |
190,813 |
1.22% |
190,000 |
-98 |
0.021 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$182.11 |
$5,647,000 |
31,258 |
1.19% |
329,000 |
530 |
0.127 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$5,447,000 |
67,853 |
1.15% |
361,000 |
-21 |
0.076 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
24 |
- |
$0.00 |
$5,263,000 |
220,307 |
1.11% |
-406,000 |
1,577 |
0.48 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$59.31 |
$4,663,000 |
80,416 |
0.98% |
53,000 |
1,928 |
0.089 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$4,573,000 |
82,423 |
0.96% |
2,777,000 |
49,004 |
0.009 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
27 |
- |
$0.00 |
$4,532,000 |
80,226 |
0.95% |
2,480,000 |
42,658 |
0.891 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
28 |
New |
$0.00 |
$4,140,000 |
122,048 |
0.87% |
4,140,000 |
122,048 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$4,118,000 |
39,985 |
0.87% |
-300,000 |
-1,526 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$51.80 |
$3,898,000 |
77,892 |
0.82% |
-2,941,000 |
-64,526 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$3,735,000 |
33,811 |
0.79% |
-4,718,000 |
-45,509 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$3,596,000 |
52,999 |
0.76% |
-168,000 |
-1,605 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$2,996,000 |
3,427 |
0.63% |
1,204,000 |
424 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.48 |
$2,888,000 |
38,041 |
0.61% |
-49,000 |
-138 |
0.013 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.20 |
$2,838,000 |
28,631 |
0.6% |
115,000 |
1,043 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$80.16 |
$2,774,000 |
35,033 |
0.58% |
-125,000 |
1,288 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$2,731,000 |
14,895 |
0.57% |
523,000 |
631 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.15 |
$2,187,000 |
88,996 |
0.46% |
76,000 |
-21 |
0.01 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$2,053,000 |
37,219 |
0.43% |
-72,000 |
-2,251 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$1,966,000 |
4,560 |
0.41% |
107,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
41 |
- |
$44.08 |
$1,942,000 |
44,903 |
0.41% |
545,000 |
7,593 |
0.05 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
42 |
- |
$52.18 |
$1,901,000 |
36,878 |
0.4% |
134,000 |
1,035 |
0.015 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$1,897,000 |
37,452 |
0.4% |
85,000 |
2,075 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$1,704,000 |
3,373 |
0.36% |
77,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
45 |
- |
$0.00 |
$1,686,000 |
40,900 |
0.35% |
174,000 |
1,770 |
0.045 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$1,590,000 |
6,877 |
0.33% |
-57,000 |
101 |
0.001 |
Railroads |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$97.19 |
$1,568,000 |
16,566 |
0.33% |
-126,000 |
-385 |
0.022 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
48 |
- |
$35.33 |
$1,553,000 |
45,922 |
0.33% |
-212,000 |
-2,407 |
0.212 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
49 |
- |
$133.47 |
$1,462,000 |
10,766 |
0.31% |
-133,000 |
41 |
0.005 |
REIT - Industrial |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$1,440,000 |
7,927 |
0.3% |
142,000 |
60 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$61.35 |
$1,415,000 |
23,362 |
0.3% |
-85,000 |
-1,649 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$1,406,000 |
3,543 |
0.3% |
82,000 |
-55 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.12 |
$1,386,000 |
13,054 |
0.29% |
184,000 |
1,871 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
54 |
- |
$112.63 |
$1,337,000 |
12,022 |
0.28% |
-83,000 |
-585 |
0.151 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$1,295,000 |
1,809 |
0.27% |
73,000 |
44 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$1,270,000 |
2,743 |
0.27% |
73,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$1,221,000 |
7,906 |
0.26% |
120,000 |
363 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,199,000 |
15,005 |
0.25% |
-2,301,000 |
-29,013 |
0 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
59 |
- |
$0.00 |
$1,198,000 |
17,968 |
0.25% |
70,000 |
367 |
0.817 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$1,171,000 |
6,990 |
0.25% |
65,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.41 |
$1,159,000 |
11,107 |
0.24% |
-36,000 |
-293 |
0.012 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
62 |
New |
$0.00 |
$1,152,000 |
35,200 |
0.24% |
1,152,000 |
35,200 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,083,000 |
2,167 |
0.23% |
263,000 |
20 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$233.54 |
$995,000 |
4,309 |
0.21% |
36,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
65 |
- |
$0.00 |
$926,000 |
9,147 |
0.19% |
40,000 |
290 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$895,000 |
1,198 |
0.19% |
293,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$182.46 |
$872,000 |
4,879 |
0.18% |
4,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.33 |
$866,000 |
9,103 |
0.18% |
9,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$849,000 |
5,406 |
0.18% |
-266,000 |
65 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$848,000 |
1,845 |
0.18% |
35,000 |
-3 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
71 |
- |
$723.55 |
$836,000 |
1,123 |
0.18% |
11,000 |
27 |
0.001 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.96 |
$825,000 |
10,819 |
0.17% |
13,000 |
-128 |
0.002 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
73 |
- |
$89.43 |
$765,000 |
8,591 |
0.16% |
28,000 |
551 |
0.025 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
74 |
- |
$32.27 |
$750,000 |
24,043 |
0.16% |
-107,000 |
-4,169 |
0.015 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$374.64 |
$727,000 |
1,812 |
0.15% |
-68,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$713,000 |
4,572 |
0.15% |
20,000 |
-119 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.29 |
$666,000 |
4,270 |
0.14% |
-5,000 |
-265 |
0 |
Cleaning Products |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
78 |
- |
$0.00 |
$646,000 |
23,100 |
0.14% |
-5,000 |
295 |
0.026 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$60.28 |
$641,000 |
10,748 |
0.13% |
-17,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$641,000 |
10,713 |
0.13% |
78,000 |
7,248 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$203.38 |
$638,000 |
3,044 |
0.13% |
142,000 |
94 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$157.40 |
$621,000 |
3,797 |
0.13% |
4,000 |
128 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$608,000 |
4,207 |
0.13% |
-209,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$607,000 |
2,238 |
0.13% |
22,000 |
81 |
0 |
Business Services |
|
|
DFUS |
Dimensional U S Equity Etf |
85 |
- |
$55.36 |
$591,000 |
10,799 |
0.12% |
43,000 |
385 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$550,000 |
4,395 |
0.12% |
26,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$65.54 |
$532,000 |
8,293 |
0.11% |
20,000 |
108 |
0.001 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
88 |
- |
$0.00 |
$524,000 |
4,373 |
0.11% |
15,000 |
-10 |
0.053 |
N/A |
|
|
ZION |
Zions Bancorporation |
89 |
- |
$41.76 |
$513,000 |
12,983 |
0.11% |
-70,000 |
-476 |
0.008 |
Domestic Regional Banks |
|
|
DFNM |
Dfa Dimensional National Mu... |
90 |
- |
$0.00 |
$509,000 |
10,676 |
0.11% |
-5,000 |
0 |
0.066 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
91 |
- |
$71.80 |
$484,000 |
6,664 |
0.1% |
16,000 |
54 |
0.007 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
92 |
- |
$0.00 |
$481,000 |
11,226 |
0.1% |
-1,000 |
-493 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$465,000 |
1,750 |
0.1% |
-15,000 |
141 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$452,000 |
2,891 |
0.1% |
44,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.73 |
$445,000 |
2,559 |
0.09% |
-102,000 |
-611 |
0.001 |
Closed - End Fund - Debt |
|
|
HUN |
Huntsman Corporation |
96 |
- |
$23.99 |
$442,000 |
18,540 |
0.09% |
6,000 |
39 |
0.008 |
Synthetics |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$59.11 |
$433,000 |
7,404 |
0.09% |
15,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$431,000 |
3,081 |
0.09% |
93,000 |
90 |
0.006 |
Semiconductor - Integ... |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$55.53 |
$431,000 |
7,749 |
0.09% |
17,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
- |
$55.28 |
$428,000 |
7,675 |
0.09% |
24,000 |
302 |
0.012 |
Closed - End Fund - Debt |
|
