AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
4151
Dimensional US Core Equity Market ETF
DFAU
$11.3B
– –
-315,681
DFAX icon
4152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-3,038
DFCF icon
4153
Dimensional Core Fixed Income ETF
DFCF
$9.84B
– –
-108,604
DFEM icon
4154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.66B
– –
-586,925
DFGR icon
4155
Dimensional Global Real Estate ETF
DFGR
$3.47B
– –
-656,264
DFGX icon
4156
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
– –
-129
DFIC icon
4157
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-745,432
DFIS icon
4158
Dimensional International Small Cap ETF
DFIS
$5.59B
– –
-1,046
DFIV icon
4159
Dimensional International Value ETF
DFIV
$19B
– –
-1,835
DFLV icon
4160
Dimensional US Large Cap Value ETF
DFLV
$5.79B
– –
-119,307
DFSD icon
4161
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.54B
– –
-4,955
DFSV icon
4162
Dimensional US Small Cap Value ETF
DFSV
$7.53B
– –
-1,327
DFUS icon
4163
Dimensional US Equity ETF
DFUS
$19.6B
– –
-8,011
DFUV icon
4164
Dimensional US Marketwide Value ETF
DFUV
$14.6B
– –
-1,142
DGRO icon
4165
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-6,936
DGRW icon
4166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-306
DIG icon
4167
ProShares Ultra Energy
DIG
$77.9M
– –
-232
DIHP icon
4168
Dimensional International High Profitability ETF
DIHP
$5.82B
– –
-1,926
DISV icon
4169
Dimensional International Small Cap Value ETF
DISV
$4.6B
– –
-95,919
DIV icon
4170
Global X SuperDividend US ETF
DIV
$734M
– –
-64
DIVI icon
4171
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
– –
-1,224
DLN icon
4172
WisdomTree US LargeCap Dividend Fund
DLN
$5.94B
– –
-27
DMAY icon
4173
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
– –
-665
DMXF icon
4174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$956M
– –
-2,502
DNB
4175
DELISTED
Dun & Bradstreet
DNB
– –
-1,599
165 166
167
168 169