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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.73B
$1.16M 0.96%
29,412
+230
DFIV icon
27
Dimensional International Value ETF
DFIV
$19.5B
$1.16M 0.96%
21,923
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$5.9B
$986K 0.82%
30,604
+535
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$895K 0.74%
13,964
+836
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$893K 0.74%
14,342
+91
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$809K 0.67%
22,649
+4
PG icon
32
Procter & Gamble
PG
$344B
$775K 0.64%
5,366
+148
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$632B
$760K 0.63%
2,370
+265
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$755K 0.63%
16,742
+41
DFAR icon
35
Dimensional US Real Estate ETF
DFAR
$1.7B
$752K 0.63%
31,815
-438
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$719K 0.6%
9,510
-322
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.8B
$674K 0.56%
10,787
+6
VT icon
38
Vanguard Total World Stock ETF
VT
$70.2B
$626K 0.52%
4,527
+126
TSM icon
39
TSMC
TSM
$2.18T
$608K 0.51%
1,800
IBM icon
40
IBM
IBM
$212B
$605K 0.5%
2,497
VUG icon
41
Vanguard Growth ETF
VUG
$36.5B
$582K 0.48%
1,332
+99
SO icon
42
Southern Company
SO
$105B
$565K 0.47%
5,851
+506
KO icon
43
Coca-Cola
KO
$341B
$547K 0.45%
7,189
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$513K 0.43%
888
+1
MSFT icon
45
Microsoft
MSFT
$3.08T
$480K 0.4%
1,296
+126
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$478K 0.4%
14,057
+109
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$14.2B
$467K 0.39%
6,562
+8
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$456K 0.38%
9,408
DUK icon
49
Duke Energy
DUK
$97.9B
$416K 0.35%
3,179
+203
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$412K 0.34%
7,624
+435
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