AAA

AG Asset Advisory Portfolio holdings

AUM $115M
This Quarter Return
+19.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$17.6M
Cap. Flow
-$312K
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.58%
Holding
22
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$493K
2
DFIV icon
Dimensional International Value ETF
DFIV
$158K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$134K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$118K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$111K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266K
3
NTAP icon
NetApp
NTAP
$107K
4
META icon
Meta Platforms (Facebook)
META
$29.5K

Sector Composition

1 Communication Services 55.4%
2 Technology 1.38%
3 Consumer Discretionary 1.22%
4 Financials 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$63.8M 55.4%
86,372
-40
-0% -$29.5K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.5B
$30.2M 26.22%
450,260
+2,005
+0.4% +$134K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.15M 3.61%
98,134
+2,632
+3% +$111K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$3.06M 2.66%
71,529
+3,692
+5% +$158K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.52M 2.19%
46,722
+2,187
+5% +$118K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.18M 1.9%
21,693
+4,903
+29% +$493K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.99M 1.73%
31,195
+1,187
+4% +$75.6K
AMZN icon
8
Amazon
AMZN
$2.51T
$1.4M 1.22%
6,403
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.02M 0.89%
14,037
– –
AAPL icon
10
Apple
AAPL
$3.56T
$874K 0.76%
4,261
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$529B
$606K 0.53%
1,993
– –
NTAP icon
12
NetApp
NTAP
$23.7B
$432K 0.38%
4,056
-1,000
-20% -$107K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$662B
$431K 0.37%
697
-430
-38% -$266K
SPGI icon
14
S&P Global
SPGI
$165B
$376K 0.33%
714
– –
BLK icon
15
Blackrock
BLK
$172B
$367K 0.32%
350
– –
DE icon
16
Deere & Co
DE
$128B
$346K 0.3%
680
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$666B
$335K 0.29%
540
– –
GLD icon
18
SPDR Gold Trust
GLD
$110B
$297K 0.26%
973
– –
CSCO icon
19
Cisco
CSCO
$269B
$278K 0.24%
4,000
– –
ATO icon
20
Atmos Energy
ATO
$26.5B
$262K 0.23%
1,700
– –
ABBV icon
21
AbbVie
ABBV
$376B
$210K 0.18%
1,130
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10,114
Closed -$1M