AAA

AG Asset Advisory Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$158K
3
+$134K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$118K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$111K

Top Sells

1
+$1M
2
+$266K
3
+$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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$63.8M 55.4%
86,372
-40
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.2B
$30.2M 26.22%
450,260
+2,005
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.15M 3.61%
98,134
+2,632
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.7B
$3.06M 2.66%
71,529
+3,692
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.52M 2.19%
46,722
+2,187
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.18M 1.9%
21,693
+4,903
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.99M 1.73%
31,195
+1,187
AMZN icon
8
Amazon
AMZN
$2.36T
$1.4M 1.22%
6,403
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$1.02M 0.89%
14,037
AAPL icon
10
Apple
AAPL
$3.85T
$874K 0.76%
4,261
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$606K 0.53%
1,993
NTAP icon
12
NetApp
NTAP
$23.8B
$432K 0.38%
4,056
-1,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$667B
$431K 0.37%
697
-430
SPGI icon
14
S&P Global
SPGI
$148B
$376K 0.33%
714
BLK icon
15
Blackrock
BLK
$175B
$367K 0.32%
350
DE icon
16
Deere & Co
DE
$124B
$346K 0.3%
680
IVV icon
17
iShares Core S&P 500 ETF
IVV
$667B
$335K 0.29%
540
GLD icon
18
SPDR Gold Trust
GLD
$132B
$297K 0.26%
973
CSCO icon
19
Cisco
CSCO
$278B
$278K 0.24%
4,000
ATO icon
20
Atmos Energy
ATO
$28.4B
$262K 0.23%
1,700
ABBV icon
21
AbbVie
ABBV
$409B
$210K 0.18%
1,130
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-10,114