AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+6.91%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
+$55.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
33.83%
Holding
1,372
New
167
Increased
393
Reduced
362
Closed
100

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$21.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$20.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$93.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$19.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.45M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.35%
3 Financials 1.65%
4 Consumer Discretionary 1.28%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.3M 4.32% 627,278 +10,072 +2% +$502K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.3M 4.06% 208,781 +4,826 +2% +$677K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$25M 3.46% 482,819 +403,585 +509% +$20.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.9M 3.45% 164,267 -11,219 -6% -$1.7M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$24.3M 3.36% 240,787 -14,185 -6% -$1.43M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.5M 3.11% 204,709 +13,762 +7% +$1.51M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.1M 3.06% 465,736 +16,458 +4% +$780K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$22.1M 3.05% 323,173 +322,424 +43,047% +$22M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$21.6M 2.99% +236,971 New +$21.6M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$21.4M 2.96% +198,266 New +$21.4M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.1M 2.92% 192,411 +192,361 +384,722% +$21.1M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.2M 2.79% +486,188 New +$20.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$19.9M 2.76% 97,852 +5,765 +6% +$1.17M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$18.5M 2.56% 1,099,407 +53,961 +5% +$907K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17M 2.35% 435,339 +32,178 +8% +$1.25M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$16.6M 2.3% 90,510 +6,937 +8% +$1.27M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$16.1M 2.23% 133,667 +8,662 +7% +$1.04M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.6M 2.15% 370,695 +5,196 +1% +$218K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$15.4M 2.14% 57,952 +4,595 +9% +$1.22M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$14.3M 1.98% 67,097 +5,024 +8% +$1.07M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 1.96% 196,137 +11,588 +6% +$835K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.4M 1.85% +599,635 New +$13.4M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.2M 1.68% +237,586 New +$12.2M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.4M 1.44% +464,154 New +$10.4M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$9.96M 1.38% 52,092 -2,044 -4% -$391K
1
2 3 4 5