Francis Financial, Inc. — Q1 2018 13F Holdings

Name: Francis Financial, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727514

Total reported value

$539.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	38.09%	-1.22%	-0.29%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	18.55%	-0.09%	-2.20%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.16%	-1.51%	-4.79%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.03%	—	+12.20%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.27%	-0.80%	-4.00%
6	PM	Philip Morris International	Stock-Consumer Staples	3.10%	—	—
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	-2.39%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	—	-1.16%
9	GLW	Corning INC	Stock-Tech	1.26%	+0.23%	-0.41%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	-2.31%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.90%	—	—
12	AAPL	Apple INC	Stock-Tech	0.82%	-0.14%	-18.64%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	-54.21%
14	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	-14.41%
15	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-0.08%	EXIT
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	—
19	OEF	Ishares S&p 100 ETF	ETF-Other	0.49%	—	-3.36%
20	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.20%	—
21	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.48%	—	-43.39%

Position changes disclosed by Francis Financial, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.3%	+12.20%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.1%	-2.20%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.1%	-2.39%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.16%	Trim
5	IWV	Ishares Russell 3000 ETF	+0.1%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	0%	-2.31%	Trim
7	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
9	VOO	Vanguard S&p 500 ETF	0%	-4.79%	Trim
10	PM	Philip Morris International	0%	—	Unchanged
11	DIS	Walt Disney Co/the	—	—	Unchanged
12	OEF	Ishares S&p 100 ETF	—	-3.36%	Trim
13	BND	Vanguard Total Bond Market	0%	-6.36%	Trim
14	VYM	Vanguard High Dvd Yield ETF	-0.1%	-4.00%	Trim
15	GLW	Corning INC	-0.1%	-0.41%	Trim
16	AAPL	Apple INC	-0.1%	-18.64%	Trim
17	MO	Altria Group INC	-0.2%	-14.41%	Trim
18	DBEU	Xtrackers Msci Europe Hedged	-0.3%	-43.39%	Trim
19	CL	Colgate-palmolive Co	-0.9%	-54.21%	Trim
20	META	Meta Platforms Inc-class A	-1.5%	-0.29%	Trim
21	MSFT	Microsoft CORP	—	NEW	New buy