AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
This Quarter Return
+5.97%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$2.58M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
405
Reduced
349
Closed
95

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.97M
2
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.51M
5
VTV icon
Vanguard Value ETF
VTV
$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
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
$38.4M 4.05% 748,049 +27,963 +4% +$1.43M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.8M 3.77% 103,962 +1,737 +2% +$598K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$35.6M 3.75% 218,432 -9,256 -4% -$1.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$34.4M 3.63% 77,538 +1,616 +2% +$718K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$30.2M 3.18% 578,691 +26,076 +5% +$1.36M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$27.6M 2.91% 110,283 -2,312 -2% -$578K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$26.5M 2.79% 631,253 +26,818 +4% +$1.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.5M 2.69% 508,504 -957 -0.2% -$48K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.4M 2.68% 274,190 -9,776 -3% -$906K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$24.9M 2.62% 1,435,645 +55,102 +4% +$954K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.7M 2.6% 226,620 +10,973 +5% +$1.2M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$23.4M 2.47% 102,329 -1,907 -2% -$436K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$23.1M 2.44% 202,538 +4,361 +2% +$498K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$22.3M 2.35% 119,115 -8,081 -6% -$1.51M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$22.2M 2.34% 81,830 -2,296 -3% -$622K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$21.9M 2.31% 137,702 -2,881 -2% -$458K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.6M 2.27% 516,234 +14,787 +3% +$618K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$21.5M 2.27% 181,652 -2,962 -2% -$350K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.1M 2.12% 749,795 +6,650 +0.9% +$178K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$19.4M 2.04% 646,112 +25,402 +4% +$762K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.1M 1.81% 274,799 +1,216 +0.4% +$75.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 1.71% 62,466 -510 -0.8% -$133K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$15M 1.58% 588,233 +12,294 +2% +$314K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.1M 1.49% 250,665 +3,338 +1% +$187K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14M 1.48% 549,449 +9,724 +2% +$248K
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