AA
AJ Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-2.09%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.4%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
36
New
4
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$9.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.64M |
| 2 |
Adobe
ADBE
|
$206K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23.4K |
| 4 |
PGIM Floating Rate Income ETF
PFRL
|
$13.8K |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 26.65% |
101,304
+3,334
| +3% | +$1.71M |
|
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $23.2M | 11.89% |
320,611
+9,363
| +3% | +$678K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 11.46% |
47,733
+1,713
| +4% | +$803K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 8.3% |
62,684
+1,426
| +2% | +$369K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 7.1% |
62,533
+1,501
| +2% | +$333K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 6.49% |
122,550
+1,977
| +2% | +$205K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.1M | 6.21% |
70,195
+1,644
| +2% | +$284K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.25M | 4.74% |
158,062
+3,557
| +2% | +$208K |
|
|
9
Vanguard Core Bond ETF
VCRB
$3.47B
| $9.08M | 4.65% |
+117,243
| New | +$9.08M |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $6.24M | 3.19% |
149,524
+6,760
| +5% | +$282K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $4.71M | 2.41% |
25,056
+1,881
| +8% | +$354K |
|
12
JPMorgan Chase
JPM
$829B
| $1.7M | 0.87% |
6,941
+10
| +0.1% | +$2.45K |
|
13
Microsoft
MSFT
$3.77T
| $1.21M | 0.62% |
3,234
+536
| +20% | +$201K |
|
14
Apple
AAPL
$3.45T
| $1.2M | 0.61% |
5,404
+857
| +19% | +$190K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.58% |
2,122
+1,226
| +137% | +$653K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.45% |
1,572
+5
| +0.3% | +$2.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.35% |
4,445
+806
| +22% | +$125K |
|
18
Amazon
AMZN
$2.44T
| $657K | 0.34% |
3,453
+123
| +4% | +$23.4K |
|
19
Visa
V
$683B
| $588K | 0.3% |
1,677
+63
| +4% | +$22.1K |
|
20
Home Depot
HD
$405B
| $576K | 0.3% |
1,572
+108
| +7% | +$39.6K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $509K | 0.26% |
7,745
+231
| +3% | +$15.2K |
|
22
Procter & Gamble
PG
$368B
| $509K | 0.26% |
2,987
+26
| +0.9% | +$4.43K |
|
23
IBM
IBM
$227B
| $462K | 0.24% |
1,859
+12
| +0.6% | +$2.98K |
|
24
Blackrock
BLK
$175B
| $433K | 0.22% |
458
+17
| +4% | +$16.1K |
|
25
HCA Healthcare
HCA
$94.5B
| $425K | 0.22% |
1,229
+2
| +0.2% | +$691 |
|