AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-11.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(+48%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
41.28%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
23
New
6
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.91M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 5 |
Cardinal Health
CAH
|
$1.67M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.57M |
| 2 |
Prudential Financial
PRU
|
$299K |
| 3 |
US Bancorp
USB
|
$281K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$112K |
Sector Composition
| 1 | Consumer Discretionary | 13.4% |
| 2 | Utilities | 4.06% |
| 3 | Consumer Staples | 3.67% |
| 4 | Technology | 3.36% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 21.48% | 216,344 +6,473 | +3% | +$380K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11M | 18.63% | +139,222 | New | +$11M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $6.66M | 11.25% | +101,759 | New | +$6.66M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.91M | 8.29% | +173,051 | New | +$4.91M |
|
5
AES
AES
$9.64B
| $2.4M | 4.06% | 166,115 +1,185 | +0.7% | +$17.1K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 3.72% | +38,829 | New | +$2.2M |
|
7
Brinker International
EAT
$6.94B
| $2.17M | 3.67% | 49,422 +472 | +1% | +$20.8K |
|
8
Sysco
SYY
$38.5B
| $2.17M | 3.67% | 34,691 -420 | -1% | -$26.3K |
|
9
HP
HPQ
$26.7B
| $1.99M | 3.36% | 97,226 -1,684 | -2% | -$34.5K |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $1.8M | 3.04% | 38,664 -633 | -2% | -$29.5K |
|
11
International Paper
IP
$26.2B
| $1.79M | 3.02% | 44,309 -724 | -2% | -$29.2K |
|
12
Ford
F
$46.8B
| $1.76M | 2.97% | 229,890 -14,239 | -6% | -$109K |
|
|
13
Cardinal Health
CAH
$35.5B
| $1.67M | 2.83% | +37,513 | New | +$1.67M |
|
|
14
Prudential Financial
PRU
$38.6B
| $1.57M | 2.65% | 19,210 -3,665 | -16% | -$299K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 2.34% | +5,502 | New | +$1.38M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 1.99% | 30,973 -2,930 | -9% | -$112K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 1.86% | 29,637 -2,634 | -8% | -$97.8K |
|
18
Amazon
AMZN
$2.44T
| $413K | 0.7% | 275 +10 | +4% | +$15K |
|
19
Walt Disney
DIS
$213B
| $210K | 0.35% | 1,919 -19 | -1% | -$2.08K |
|
20
FS KKR Capital
FSK
$5.11B
| $74K | 0.13% | 14,205 +400 | +3% | +$2.08K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -1,175 | Closed | -$265K |
|
|
22
FirstEnergy
FE
$25.2B
| – | – | -69,027 | Closed | -$2.57M |
|
|
23
US Bancorp
USB
$76B
| – | – | -5,317 | Closed | -$281K |
|