AAS
Annex Advisory Services Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.57%
1 Year Return
+23.28%
3 Year Return
+70.23%
5 Year Return
+110.83%
10 Year Return
+224.1%
AUM
$384M
AUM Growth
+$384M
(+4.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
78.55%
Holding
119
New
4
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$936K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
| 4 |
AT&T
T
|
$605K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$427K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$466K |
| 2 |
State Street
STT
|
$438K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 4 |
Humana
HUM
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$247K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.9M | 15.85% | 547,260 +19 | +0% | +$2.12K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50M | 12.99% | 891,400 +16,700 | +2% | +$936K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $30.9M | 8.03% | 256,541 -180 | -0.1% | -$21.7K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 7.85% | 360,930 +1,081 | +0.3% | +$90.4K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.9M | 7.25% | 344,697 +9,099 | +3% | +$735K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.4M | 7.14% | 342,859 +3,045 | +0.9% | +$244K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.9M | 7.01% | 373,617 +722 | +0.2% | +$52.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 5.47% | 169,463 +2,481 | +1% | +$308K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 4.84% | 152,416 -1,223 | -0.8% | -$149K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.12M | 2.11% | 37,301 +629 | +2% | +$137K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.5M | 1.95% | 48,465 -31 | -0.1% | -$4.8K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.13M | 1.85% | 156,830 +9,388 | +6% | +$427K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.81% | 83,037 +46,463 | +127% | +$1.74M |
|
14
Apple
AAPL
$3.45T
| $2.93M | 0.76% | 25,923 -270 | -1% | -$30.5K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.67% | 24,835 -2,371 | -9% | -$247K |
|
16
WEC Energy
WEC
$34.3B
| $2.43M | 0.63% | 40,574 -24 | -0.1% | -$1.44K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 0.55% | 19,917 -1,017 | -5% | -$107K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.42% | 7,451 -66 | -0.9% | -$14.3K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.56M | 0.41% | 32,883 +2,246 | +7% | +$107K |
|
20
AbbVie
ABBV
$372B
| $1.51M | 0.39% | 23,904 -374 | -2% | -$23.6K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.46M | 0.38% | 35,462 +1,356 | +4% | +$55.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.39M | 0.36% | 24,168 -1,514 | -6% | -$87.2K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.32M | 0.34% | 36,628 +190 | +0.5% | +$6.86K |
|
|
24
AT&T
T
$209B
| $1.15M | 0.3% | 28,254 +14,905 | +112% | +$605K |
|
25
Home Depot
HD
$405B
| $1.14M | 0.3% | 8,874 -197 | -2% | -$25.4K |
|