AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.84%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.27% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.2M | 20.97% |
+74,431
| New | +$26.2M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $14.1M | 11.33% |
+245,171
| New | +$14.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 8.7% |
+53,249
| New | +$10.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 8.33% |
+107,105
| New | +$10.4M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.2M | 8.16% |
+104,928
| New | +$10.2M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.84M | 7.89% |
+53,631
| New | +$9.84M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 7.46% |
+34,932
| New | +$9.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.08M | 7.28% |
+64,679
| New | +$9.08M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.44M | 4.36% |
+123,917
| New | +$5.44M |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $4.99M | 4% |
+107,825
| New | +$4.99M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.31M | 2.65% |
+56,586
| New | +$3.31M |
|
12
Apple
AAPL
$3.45T
| $1.43M | 1.15% |
+11,014
| New | +$1.43M |
|
13
Coca-Cola
KO
$297B
| $1.32M | 1.06% |
+20,742
| New | +$1.32M |
|
14
HCA Healthcare
HCA
$94.5B
| $663K | 0.53% |
+2,764
| New | +$663K |
|
15
Microsoft
MSFT
$3.77T
| $593K | 0.48% |
+2,474
| New | +$593K |
|
16
RTX Corp
RTX
$212B
| $501K | 0.4% |
+4,965
| New | +$501K |
|
17
Amazon
AMZN
$2.44T
| $483K | 0.39% |
+5,753
| New | +$483K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $448K | 0.36% |
+1,171
| New | +$448K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $443K | 0.36% |
+15,079
| New | +$443K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $440K | 0.35% |
+9,773
| New | +$440K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.33% |
+1,322
| New | +$408K |
|
22
Home Depot
HD
$405B
| $329K | 0.26% |
+1,041
| New | +$329K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.26% |
+3,711
| New | +$327K |
|
24
3M
MMM
$82.8B
| $326K | 0.26% |
+2,716
| New | +$326K |
|
25
Exxon Mobil
XOM
$487B
| $302K | 0.24% |
+2,734
| New | +$302K |
|