AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+10.6%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$14.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.9%
Holding
1,457
New
139
Increased
503
Reduced
354
Closed
125

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.44M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$26.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$22.9M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.19M

Sector Composition

1 Technology 4.26%
2 Healthcare 2.82%
3 Financials 2.2%
4 Industrials 1.86%
5 Consumer Discretionary 1.68%
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
$36.9M 4.11% 720,086 +63,495 +10% +$3.26M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$34M 3.79% 227,688 +27,475 +14% +$4.11M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$31.8M 3.54% 102,225 -560 -0.5% -$174K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$31.1M 3.46% 75,922 +10,846 +17% +$4.44M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$28.8M 3.21% 552,615 -257 -0% -$13.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$26.2M 2.92% 112,595 +2,328 +2% +$542K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$25.6M 2.86% 604,435 +19,323 +3% +$819K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.4M 2.72% 509,461 +116,665 +30% +$5.59M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.9M 2.66% 215,647 +215,449 +108,813% +$23.8M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.6M 2.62% 283,966 +270,733 +2,046% +$22.5M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.3M 2.59% 1,380,543 +156,873 +13% +$2.64M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$22.2M 2.48% 104,236 +3,599 +4% +$768K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$22.1M 2.46% 127,196 -2,194 -2% -$382K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.8M 2.43% 140,583 -1,720 -1% -$267K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$21.2M 2.36% 84,126 -96 -0.1% -$24.2K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$21.1M 2.35% 184,614 -3,629 -2% -$414K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.7M 2.31% 198,177 +197,925 +78,542% +$20.7M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.6M 2.3% 501,447 +33,917 +7% +$1.39M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19M 2.11% 743,145 +28,868 +4% +$737K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$16.8M 1.87% 620,710 +29,375 +5% +$795K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$16.3M 1.82% 273,583 +4,966 +2% +$296K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15M 1.67% 575,939 +20,713 +4% +$538K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 1.66% 62,976 +1,167 +2% +$277K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 1.5% 539,725 +15,111 +3% +$377K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.8M 1.42% 247,327 +6,798 +3% +$351K
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