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
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.08%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$18.1M 0.53%
+234,975
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$11.2B
$17.5M 0.51%
+123,875
JPM icon
53
JPMorgan Chase
JPM
$773B
$17.2M 0.5%
53,371
-9,107
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$17M 0.5%
+399,429
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$15.5M 0.45%
+339,813
AVGO icon
56
Broadcom
AVGO
$1.47T
$14.6M 0.43%
42,079
-31,791
FBND icon
57
Fidelity Total Bond ETF
FBND
$24.8B
$14.1M 0.41%
+307,959
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$14.1M 0.41%
+301,155
IAU icon
59
iShares Gold Trust
IAU
$72.1B
$13.9M 0.41%
171,173
-262,353
MA icon
60
Mastercard
MA
$443B
$13.7M 0.4%
23,968
-6,571
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$13.4M 0.39%
+44,380
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$13.1M 0.38%
+330,859
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.1B
$12.4M 0.36%
+173,705
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$12.3M 0.36%
+61,717
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.6B
$12.1M 0.35%
+153,501
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$11.9M 0.35%
54,284
+12,686
FTCB icon
67
First Trust Core Investment Grade ETF
FTCB
$2.19B
$11.5M 0.34%
+542,764
VXF icon
68
Vanguard Extended Market ETF
VXF
$24.8B
$11.4M 0.33%
+54,608
ABBV icon
69
AbbVie
ABBV
$363B
$11.4M 0.33%
50,047
-4,199
V icon
70
Visa
V
$580B
$11M 0.32%
31,484
-12,872
WMT icon
71
Walmart Inc
WMT
$949B
$10.5M 0.31%
93,955
-197,808
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$10.4M 0.3%
+540,407
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.81B
$10.1M 0.3%
+109,481
CME icon
74
CME Group
CME
$110B
$9.96M 0.29%
36,459
-6,498
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.57M 0.28%
19,037
-59,384
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