ARA

Approach Retirement Advisors Portfolio holdings

AUM $116M
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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.8M
3
+$6.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.94%
2 Technology 2.25%
3 Energy 1.27%
4 Consumer Staples 1.08%
5 Utilities 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$419K 0.36%
+12,428
CVX icon
52
Chevron
CVX
$355B
$400K 0.34%
+2,624
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$396K 0.34%
+3,709
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$386K 0.33%
+7,189
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$377K 0.32%
+650
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$373K 0.32%
+2,680
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.32B
$369K 0.32%
+32,750
VO icon
58
Vanguard Mid-Cap ETF
VO
$93.1B
$350K 0.3%
+1,208
DUK icon
59
Duke Energy
DUK
$95.4B
$349K 0.3%
+2,976
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.89T
$347K 0.3%
+1,110
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
$338K 0.29%
+10,479
AAPL icon
62
Apple
AAPL
$4.03T
$333K 0.29%
+1,225
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.12B
$331K 0.29%
+12,527
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$73.5B
$326K 0.28%
+2,268
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$1.1B
$325K 0.28%
+4,563
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$17B
$322K 0.28%
+3,424
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$5.01B
$318K 0.27%
+4,085
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$303K 0.26%
+4,655
IWM icon
69
iShares Russell 2000 ETF
IWM
$74.6B
$295K 0.25%
+1,200
META icon
70
Meta Platforms (Facebook)
META
$1.68T
$288K 0.25%
+437
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$109B
$264K 0.23%
+4,000
CET
72
Central Securities Corp
CET
$1.5B
$252K 0.22%
+4,967
VB icon
73
Vanguard Small-Cap ETF
VB
$72.9B
$237K 0.2%
+920
ABBV icon
74
AbbVie
ABBV
$382B
$236K 0.2%
+1,033
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$213K 0.18%
+3,628
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