AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+1.13%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$352M
AUM Growth
+$352M
(+3.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
121
New
8
Increased
43
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.8M |
| 2 |
WEC Energy
WEC
|
$932K |
| 3 |
Intel
INTC
|
$507K |
| 4 |
Verizon
VZ
|
$485K |
| 5 |
Vanguard Total Bond Market
BND
|
$297K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 2.07% |
| 3 | Industrials | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.2M | 15.94% | 536,044 -17,420 | -3% | -$1.83M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.6M | 12.95% | 836,916 -40,719 | -5% | -$2.22M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28M | 7.94% | 356,182 -20,909 | -6% | -$1.64M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $27.5M | 7.8% | 250,860 -14,254 | -5% | -$1.56M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.1M | 7.41% | 330,117 -16,832 | -5% | -$1.33M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.8M | 7.31% | +319,566 | New | +$25.8M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.7M | 7.01% | 364,433 -23,524 | -6% | -$1.59M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 5.16% | 161,561 -3,457 | -2% | -$389K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 4.79% | 151,422 -1,731 | -1% | -$193K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.38M | 2.09% | 35,701 +97 | +0.3% | +$20K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 1.93% | 47,264 -1,643 | -3% | -$237K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.74M | 1.63% | 132,935 -42,464 | -24% | -$1.83M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.83% | 29,399 -4,826 | -14% | -$481K |
|
14
Apple
AAPL
$3.45T
| $2.8M | 0.79% | 25,693 -5,776 | -18% | -$629K |
|
|
15
WEC Energy
WEC
$34.3B
| $2.26M | 0.64% | 37,690 +15,520 | +70% | +$932K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.64% | 22,740 -1,127 | -5% | -$111K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.45% | 7,731 -714 | -8% | -$147K |
|
18
AbbVie
ABBV
$372B
| $1.41M | 0.4% | 24,600 +1,491 | +6% | +$85.2K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.32M | 0.37% | 29,149 +1,294 | +5% | +$58.6K |
|
20
Home Depot
HD
$405B
| $1.24M | 0.35% | 9,282 +911 | +11% | +$122K |
|
21
Microsoft
MSFT
$3.77T
| $1.24M | 0.35% | 22,384 -2,028 | -8% | -$112K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.14M | 0.32% | 28,908 +870 | +3% | +$34.3K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.12M | 0.32% | 32,043 -1,494 | -4% | -$52K |
|
24
Fiserv
FI
$75.1B
| $922K | 0.26% | 8,985 +300 | +3% | +$30.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $922K | 0.26% | 6,853 +666 | +11% | +$89.6K |
|