ARA

Approach Retirement Advisors Portfolio holdings

AUM $120M
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
$120M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$395K
3
+$347K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Top Sells

1
+$236K
2
+$158K
3
+$137K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$74.4K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$60.1K

Sector Composition

1 Financials 11.63%
2 Technology 2.02%
3 Energy 1.58%
4 Consumer Staples 1.1%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$20M 16.66%
515,428
+8,622
AFL icon
2
Aflac
AFL
$57.7B
$11.7M 9.73%
106,635
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.9B
$7.4M 6.15%
175,206
+22,318
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$6.53M 5.43%
136,406
-33
AVUS icon
5
Avantis US Equity ETF
AVUS
$12.5B
$6.39M 5.31%
57,446
+1,129
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$3.93M 3.27%
110,728
-378
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$3.42M 2.85%
87,810
+4,138
AVDE icon
8
Avantis International Equity ETF
AVDE
$16B
$3.03M 2.52%
35,670
-692
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.66M 2.21%
25,721
+3,838
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.77B
$2.5M 2.08%
60,203
+3,336
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$2.42M 2.02%
48,698
+6,809
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$11.5B
$2.38M 1.98%
64,636
+887
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.28M 1.9%
4,763
+581
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.28M 1.89%
45,564
+614
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$2.12M 1.77%
45,404
+113
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$7.54B
$1.98M 1.65%
56,447
-4,483
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$1.8M 1.49%
53,059
+7,963
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$26.4B
$1.67M 1.39%
15,132
+1,079
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.09B
$1.62M 1.35%
46,821
-785
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$11.8B
$1.59M 1.33%
19,772
-320
XOM icon
21
Exxon Mobil
XOM
$616B
$1.51M 1.25%
8,891
+10
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$1.32M 1.1%
2,032
-54
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$106B
$1.2M 1%
5,592
+8
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$1.17M 0.98%
14,568
+1,416
VTV icon
25
Vanguard Value ETF
VTV
$174B
$1.16M 0.97%
5,931
+299
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