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| Name: |
UMA Financial Services Inc. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84107 |
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data |
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| Holdings
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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 |
- |
$525.96 |
$72,383,000 |
143,056 |
15.22% |
2,023,000 |
-1,798 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.55 |
$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 |
- |
$115.10 |
$18,804,000 |
170,127 |
3.95% |
-682,000 |
-12,649 |
0.047 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$11,389,000 |
160,613 |
2.39% |
-822,000 |
-16,029 |
0.001 |
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$69.22 |
$7,665,000 |
117,681 |
1.61% |
134,000 |
-1,515 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$57.92 |
$7,053,000 |
127,697 |
1.48% |
107,000 |
-440 |
0.042 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$31.79 |
$5,803,000 |
190,813 |
1.22% |
190,000 |
-98 |
0.021 |
N/A |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$5,447,000 |
67,853 |
1.15% |
361,000 |
-21 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$110.40 |
$4,118,000 |
39,985 |
0.87% |
-300,000 |
-1,526 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.97 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.69 |
$2,888,000 |
38,041 |
0.61% |
-49,000 |
-138 |
0.013 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$26.06 |
$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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$102.06 |
$1,568,000 |
16,566 |
0.33% |
-126,000 |
-385 |
0.022 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
48 |
- |
$39.67 |
$1,553,000 |
45,922 |
0.33% |
-212,000 |
-2,407 |
0.212 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$64.04 |
$1,415,000 |
23,362 |
0.3% |
-85,000 |
-1,649 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$410.24 |
$1,406,000 |
3,543 |
0.3% |
82,000 |
-55 |
0 |
Property & Casualty I... |
|
|
IWC |
iShares Russell Microcap Index |
54 |
- |
$118.66 |
$1,337,000 |
12,022 |
0.28% |
-83,000 |
-585 |
0.151 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$1,199,000 |
15,005 |
0.25% |
-2,301,000 |
-29,013 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.68 |
$1,159,000 |
11,107 |
0.24% |
-36,000 |
-293 |
0.012 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$239.97 |
$995,000 |
4,309 |
0.21% |
36,000 |
-7 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$190.17 |
$872,000 |
4,879 |
0.18% |
4,000 |
-9 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.20 |
$848,000 |
1,845 |
0.18% |
35,000 |
-3 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$80.94 |
$825,000 |
10,819 |
0.17% |
13,000 |
-128 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
74 |
- |
$33.81 |
$750,000 |
24,043 |
0.16% |
-107,000 |
-4,169 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$171.93 |
$713,000 |
4,572 |
0.15% |
20,000 |
-119 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$666,000 |
4,270 |
0.14% |
-5,000 |
-265 |
0 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
80 |
- |
$62.05 |
$641,000 |
10,748 |
0.13% |
-17,000 |
-720 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$151.38 |
$608,000 |
4,207 |
0.13% |
-209,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$44.55 |
$513,000 |
12,983 |
0.11% |
-70,000 |
-476 |
0.008 |
Domestic Regional Banks |
|
|
USXF |
Ishares Esg Advanced Msci U... |
92 |
- |
$0.00 |
$481,000 |
11,226 |
0.1% |
-1,000 |
-493 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.66 |
$445,000 |
2,559 |
0.09% |
-102,000 |
-611 |
0.001 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
101 |
- |
$50.22 |
$411,000 |
8,227 |
0.09% |
-26,000 |
-423 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
106 |
- |
$48.59 |
$382,000 |
8,355 |
0.08% |
-7,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.35 |
$348,000 |
3,060 |
0.07% |
20,000 |
-392 |
0 |
Entertainment - Diver... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
114 |
- |
$0.00 |
$346,000 |
3,888 |
0.07% |
4,000 |
-49 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
115 |
- |
$340.50 |
$342,000 |
1,022 |
0.07% |
-25,000 |
-7 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
119 |
- |
$523.30 |
$332,000 |
660 |
0.07% |
-36,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
- |
$43.05 |
$315,000 |
7,939 |
0.07% |
-49,000 |
-1,616 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$272,000 |
2,702 |
0.06% |
36,000 |
-74 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.38 |
$256,000 |
9,966 |
0.05% |
-43,000 |
-605 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
139 |
- |
$75.63 |
$249,000 |
2,920 |
0.05% |
-26,000 |
-36 |
0 |
Specialty Eateries |
|
|
NWE |
Northwestern Corp |
150 |
- |
$51.47 |
$229,000 |
4,779 |
0.05% |
0 |
-4 |
0.008 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
153 |
- |
$38.49 |
$223,000 |
6,435 |
0.05% |
-16,000 |
-908 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
161 |
- |
$63.10 |
$212,000 |
3,654 |
0.04% |
-14,000 |
-143 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$44.02 |
$209,000 |
5,113 |
0.04% |
-46,000 |
-1,371 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
170 |
- |
$263.28 |
$201,000 |
791 |
0.04% |
-13,000 |
-43 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
173 |
- |
$17.30 |
$195,000 |
12,089 |
0.04% |
-9,000 |
-82 |
0 |
Long Distance Carriers |
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