AAA

AG Asset Advisory Portfolio holdings

AUM $115M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$2.76M
Cap. Flow
-$170K
Cap. Flow %
-0.17%
Top 10 Hldgs %
94.96%
Holding
23
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$299K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$293K
3
DFIV icon
Dimensional International Value ETF
DFIV
$252K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$213K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$212K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$723K
2
META icon
Meta Platforms (Facebook)
META
$372K
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$49.8M 51.09%
86,412
-646
-0.7% -$372K
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.5B
$27.1M 27.81%
448,255
+4,852
+1% +$293K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.94M 4.04%
95,502
+5,159
+6% +$213K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$2.67M 2.74%
67,837
+6,401
+10% +$252K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.29M 2.35%
44,535
+5,814
+15% +$299K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.79M 1.84%
30,008
+3,553
+13% +$212K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.69M 1.73%
16,790
-7,184
-30% -$723K
AMZN icon
8
Amazon
AMZN
$2.48T
$1.22M 1.25%
6,403
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.05M 1.08%
14,037
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$1M 1.03%
10,114
– –
AAPL icon
11
Apple
AAPL
$3.56T
$946K 0.97%
4,261
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$630K 0.65%
1,127
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$528B
$548K 0.56%
1,993
-238
-11% -$65.4K
NTAP icon
14
NetApp
NTAP
$23.7B
$444K 0.46%
5,056
– –
SPGI icon
15
S&P Global
SPGI
$164B
$363K 0.37%
714
– –
BLK icon
16
Blackrock
BLK
$170B
$331K 0.34%
350
-1
-0.3% -$946
DE icon
17
Deere & Co
DE
$128B
$319K 0.33%
680
-3
-0.4% -$1.41K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$664B
$303K 0.31%
540
– –
GLD icon
19
SPDR Gold Trust
GLD
$112B
$280K 0.29%
973
– –
ATO icon
20
Atmos Energy
ATO
$26.7B
$263K 0.27%
1,700
-7
-0.4% -$1.08K
CSCO icon
21
Cisco
CSCO
$264B
$247K 0.25%
4,000
– –
ABBV icon
22
AbbVie
ABBV
$375B
$237K 0.24%
1,130
– –
HPQ icon
23
HP
HPQ
$27.4B
– –
-8,457
Closed -$276K