AAA

Andrews Advisory Associates Portfolio holdings

AUM $188M
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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$8.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.57%
2 Financials 3.75%
3 Consumer Discretionary 2.43%
4 Industrials 2.35%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$24.6M 13.06%
+39,165
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.7B
$23.7M 12.62%
+515,541
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$16.4M 8.7%
+324,420
JPIE icon
4
JPMorgan Income ETF
JPIE
$8.15B
$8.27M 4.39%
+178,574
FENI icon
5
Fidelity Enhanced International ETF
FENI
$8.07B
$7.53M 4%
+205,914
NVDA icon
6
NVIDIA
NVDA
$4.75T
$7.06M 3.75%
+37,859
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$84.6B
$5.79M 3.08%
+210,961
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$5.43M 2.89%
+65,802
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$5.38M 2.86%
+48,095
AAPL icon
10
Apple
AAPL
$4.03T
$5.33M 2.83%
+19,592
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23.7B
$5.23M 2.78%
+51,306
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$4.98M 2.65%
+14,840
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.28M 2.28%
+68,537
MSFT icon
14
Microsoft
MSFT
$2.97T
$3.18M 1.69%
+6,578
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$2.75M 1.46%
+35,749
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.48M 1.32%
+11,270
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.5B
$2.47M 1.31%
+27,899
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.31M 1.23%
+52,127
CVX icon
19
Chevron
CVX
$365B
$1.98M 1.05%
+13,005
VT icon
20
Vanguard Total World Stock ETF
VT
$64.8B
$1.67M 0.89%
+11,819
LOW icon
21
Lowe's Companies
LOW
$148B
$1.61M 0.85%
+6,656
XOM icon
22
Exxon Mobil
XOM
$623B
$1.56M 0.83%
+12,957
MCD icon
23
McDonald's
MCD
$237B
$1.55M 0.83%
+5,082
JNJ icon
24
Johnson & Johnson
JNJ
$591B
$1.55M 0.82%
+7,489
JPM icon
25
JPMorgan Chase
JPM
$818B
$1.54M 0.82%
+4,787
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