AAA

Andrews Advisory Associates Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.92M
3
+$1.74M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.73M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.59M

Top Sells

1
+$2.89M
2
+$1.39M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$741K

Sector Composition

1 Technology 10.33%
2 Financials 3.42%
3 Energy 2.48%
4 Industrials 2.45%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.9B
$24.7M 13.03%
542,518
+26,977
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$22.7M 11.95%
37,980
-1,185
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$15.9M 8.37%
314,414
-10,006
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.97B
$10.1M 5.34%
219,949
+41,375
FENI icon
5
Fidelity Enhanced International ETF
FENI
$9.81B
$9.33M 4.91%
250,897
+44,983
NVDA icon
6
NVIDIA
NVDA
$5.2T
$6.57M 3.46%
37,647
-212
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$27.4B
$5.3M 2.79%
47,977
-3,329
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.6B
$5.1M 2.68%
166,209
-44,752
AAPL icon
9
Apple
AAPL
$4.53T
$4.93M 2.59%
19,409
-183
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$651B
$4.7M 2.47%
14,643
-197
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.62M 2.43%
58,426
-7,376
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$4.42M 2.33%
54,912
+19,163
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.04M 1.6%
47,408
-21,129
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$2.69M 1.42%
23,536
-24,559
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.9B
$2.67M 1.41%
+74,315
MSFT icon
16
Microsoft
MSFT
$3.09T
$2.52M 1.33%
6,812
+234
CVX icon
17
Chevron
CVX
$368B
$2.51M 1.32%
12,120
-885
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.42M 1.28%
11,275
+5
XOM icon
19
Exxon Mobil
XOM
$621B
$2.2M 1.16%
12,944
-13
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.11M 1.11%
46,252
-5,875
JNJ icon
21
Johnson & Johnson
JNJ
$554B
$1.65M 0.87%
6,759
-730
VT icon
22
Vanguard Total World Stock ETF
VT
$74.8B
$1.65M 0.87%
11,940
+121
TXN icon
23
Texas Instruments
TXN
$296B
$1.64M 0.86%
8,426
-356
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.63M 0.86%
+55,896
NOC icon
25
Northrop Grumman
NOC
$79.1B
$1.55M 0.82%
2,273
-227
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