AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.62%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
836
Reduced
412
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.39M |
| 3 |
First Trust Water ETF
FIW
|
$4.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.64M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.36M |
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$9.18M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.15M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.08M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $17.8M | 1.59% |
273,755
+1,650
| +0.6% | +$107K |
|
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $16.8M | 1.5% |
582,006
-10,258
| -2% | -$296K |
|
28
Apple
AAPL
$3.54T
| $16.3M | 1.45% |
69,853
+932
| +1% | +$217K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.5M | 1.39% |
552,006
+8,785
| +2% | +$247K |
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $12.7M | 1.13% |
270,815
+41,073
| +18% | +$1.92M |
|
31
Amazon
AMZN
$2.41T
| $8.54M | 0.76% |
45,821
-10
| -0% | -$1.86K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.52M | 0.76% |
66,452
+524
| +0.8% | +$67.2K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.32M | 0.74% |
105,677
+1,774
| +2% | +$140K |
|
34
Microsoft
MSFT
$3.76T
| $8.17M | 0.73% |
18,991
+895
| +5% | +$385K |
|
35
NVIDIA
NVDA
$4.15T
| $6.06M | 0.54% |
49,861
+4,106
| +9% | +$499K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.5M | 0.49% |
65,020
+834
| +1% | +$70.5K |
|
37
Teleflex
TFX
$5.57B
| $4.84M | 0.43% |
19,587
+60
| +0.3% | +$14.8K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.83M | 0.43% |
24,036
-9,316
| -28% | -$1.87M |
|
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.63M | 0.41% |
27,615
+20,063
| +266% | +$3.36M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.21M | 0.38% |
53,666
+2,576
| +5% | +$202K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.08M | 0.36% |
41,908
-37
| -0.1% | -$3.61K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $4.06M | 0.36% |
30,065
-181
| -0.6% | -$24.4K |
|
43
S&P Global
SPGI
$165B
| $4.05M | 0.36% |
7,839
-412
| -5% | -$213K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.03M | 0.36% |
32,117
-446
| -1% | -$56K |
|
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.94M | 0.35% |
45,381
+549
| +1% | +$47.7K |
|
46
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $3.81M | 0.34% |
132,357
-22,048
| -14% | -$635K |
|
47
iShares Gold Trust
IAU
$52.2B
| $3.81M | 0.34% |
76,580
-916
| -1% | -$45.5K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.8M | 0.34% |
57,171
-489
| -0.8% | -$32.5K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.77M | 0.34% |
14,082
+279
| +2% | +$74.6K |
|
50
Visa
V
$681B
| $3.41M | 0.3% |
12,406
+125
| +1% | +$34.4K |
|