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AFA
AA Financial Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
240
New
32
Increased
110
Reduced
70
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.8M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$17.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$15.5M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.3M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.01M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.83M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$7.33M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.83M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.69M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$158B
| – | – |
-1,659
| Closed | -$256K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| – | – |
-10,115
| Closed | -$275K |
|
228
Intuitive Surgical
ISRG
$142B
| – | – |
-384
| Closed | -$217K |
|
229
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-8,202
| Closed | -$230K |
|
230
KKR & Co
KKR
$92.3B
| – | – |
-3,005
| Closed | -$383K |
|
231
ServiceNow
NOW
$107B
| – | – |
-1,731
| Closed | -$265K |
|
232
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-777
| Closed | -$267K |
|
233
Paychex
PAYX
$40.8B
| – | – |
-2,794
| Closed | -$313K |
|
234
SAP
SAP
$189B
| – | – |
-1,004
| Closed | -$244K |
|
235
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
-9,397
| Closed | -$253K |
|
236
Sherwin-Williams
SHW
$83.4B
| – | – |
-814
| Closed | -$264K |
|
237
S&P Global
SPGI
$135B
| – | – |
-573
| Closed | -$299K |
|
238
Trimble
TRMB
$12.5B
| – | – |
-2,938
| Closed | -$230K |
|
239
United Rentals
URI
$67.1B
| – | – |
-355
| Closed | -$287K |
|
|
240
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| – | – |
-121,632
| Closed | -$9.01M |
|
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