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
$97.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$293K
3
+$252K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Top Sells

1
+$723K
2
+$372K
3
+$276K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.4K
5
DE icon
Deere & Co
DE
+$1.41K

Sector Composition

1 Communication Services 51.09%
2 Technology 1.68%
3 Consumer Discretionary 1.25%
4 Financials 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$49.8M 51.09%
86,412
-646
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.3B
$27.1M 27.81%
448,255
+4,852
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$3.94M 4.04%
95,502
+5,159
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.8B
$2.67M 2.74%
67,837
+6,401
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.29M 2.35%
44,535
+5,814
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.79M 1.84%
30,008
+3,553
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.69M 1.73%
16,790
-7,184
AMZN icon
8
Amazon
AMZN
$2.39T
$1.22M 1.25%
6,403
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.05M 1.08%
14,037
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$1M 1.03%
10,114
AAPL icon
11
Apple
AAPL
$3.9T
$946K 0.97%
4,261
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$630K 0.65%
1,127
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$548K 0.56%
1,993
-238
NTAP icon
14
NetApp
NTAP
$23.3B
$444K 0.46%
5,056
SPGI icon
15
S&P Global
SPGI
$149B
$363K 0.37%
714
BLK icon
16
Blackrock
BLK
$176B
$331K 0.34%
350
-1
DE icon
17
Deere & Co
DE
$128B
$319K 0.33%
680
-3
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$303K 0.31%
540
GLD icon
19
SPDR Gold Trust
GLD
$131B
$280K 0.29%
973
ATO icon
20
Atmos Energy
ATO
$28.2B
$263K 0.27%
1,700
-7
CSCO icon
21
Cisco
CSCO
$279B
$247K 0.25%
4,000
ABBV icon
22
AbbVie
ABBV
$403B
$237K 0.24%
1,130
HPQ icon
23
HP
HPQ
$25.9B
– –
-8,457