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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
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$407K 0.34%
11,377
-1,051
AMD icon
52
Advanced Micro Devices
AMD
$876B
$407K 0.34%
2,000
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$406K 0.34%
5,305
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.33%
3,739
+30
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$391K 0.33%
2,680
CVX icon
56
Chevron
CVX
$346B
$388K 0.32%
1,875
-749
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.24B
$365K 0.3%
33,724
+974
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.49T
$352K 0.29%
1,224
+114
VO icon
59
Vanguard Mid-Cap ETF
VO
$105B
$348K 0.29%
4,844
+12
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$78.3B
$338K 0.28%
2,279
+11
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.59B
$336K 0.28%
12,639
+112
AAPL icon
62
Apple
AAPL
$4.38T
$329K 0.27%
1,298
+73
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19.8B
$323K 0.27%
3,234
-190
TMO icon
64
Thermo Fisher Scientific
TMO
$173B
$320K 0.27%
650
VCRB icon
65
Vanguard Core Bond ETF
VCRB
$7.01B
$316K 0.26%
4,085
DEHP icon
66
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$312K 0.26%
9,241
-1,238
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$302K 0.25%
527
+90
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$300K 0.25%
4,656
+1
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.1B
$298K 0.25%
1,200
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.23%
4,685
+1,057
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.22%
4,000
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$1.81B
$268K 0.22%
3,581
-982
CET
73
Central Securities Corp
CET
$1.56B
$247K 0.21%
4,967
VB icon
74
Vanguard Small-Cap ETF
VB
$79.6B
$242K 0.2%
923
+3
AMZN icon
75
Amazon
AMZN
$2.63T
$236K 0.2%
1,135
+265
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