BOULAY FINANCIAL ADVISORS, LLC

PrivateCIK: 2056342
Location

EDEN PRAIRIE, MN

5
Positions
$871.32M
Total AUM (reported)
17.70M
Total Shares

Allocation by class

TOTAL AUM$871.32M5 positions
COM$871.32M100.0%

Portfolio Concentration

Top 372.6%4–1027.4%TOP 10100.0%0%100%
Top 3$632.97M72.6%
4–10$238.34M27.4%

Top 3 weight

72.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 17.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

Schwab Strategic TR

SOLE
COM
Shares9.57M
TypeSH
Market value$266.47M
30.58%
Sole
0.00
Shared
0.00
None
9.57M

VanEck ETF Trust

SOLE
COM
Shares2.22M
TypeSH
Market value$214.69M
24.64%
Sole
0.00
Shared
0.00
None
2.22M

Ishares TR

SOLE
COM
Shares610.08K
TypeSH
Market value$151.81M
17.42%
Sole
0.00
Shared
0.00
None
610.08K

Schwab Strategic TR

SOLE
COM
Shares2.73M
TypeSH
Market value$133.34M
15.30%
Sole
0.00
Shared
0.00
None
2.73M

Columbia ETF TR II

SOLE
COM
Shares2.57M
TypeSH
Market value$105.00M
12.05%
Sole
0.00
Shared
0.00
None
2.57M