AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
+$4.97M
Cap. Flow %
3.02%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$2.86M
2
META icon
Meta Platforms (Facebook)
META
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$685K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.42M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$186B
$81.4K 0.05%
+382
New +$81.4K
HYXF icon
127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$68.4K 0.04%
1,582
-84
-5% -$3.63K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$66.9K 0.04%
495
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$3.76B
$64.5K 0.04%
766
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$67.2B
$61.5K 0.04%
335
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$60.6K 0.04%
4,360
-3,556
-45% -$49.4K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$57.4K 0.03%
840
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$49.3K 0.03%
1,300
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$45.4K 0.03%
420
– –
AIA icon
135
iShares Asia 50 ETF
AIA
$937M
$44.5K 0.03%
785
-697
-47% -$39.5K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$41.2K 0.03%
1,872
-3,525
-65% -$77.6K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39.1K 0.02%
555
– –
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$38.2K 0.02%
513
– –
USRT icon
139
iShares Core US REIT ETF
USRT
$3.11B
$34.6K 0.02%
700
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$31.2K 0.02%
230
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$28K 0.02%
217
– –
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28K 0.02%
285
– –
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.52B
$24.2K 0.01%
312
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$23.4K 0.01%
400
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
$22.8K 0.01%
666
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.5K 0.01%
135
– –
MBB icon
147
iShares MBS ETF
MBB
$41.3B
$20.4K 0.01%
+220
New +$20.4K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.3B
$20.4K 0.01%
100
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.3K 0.01%
128
+82
+178% +$13K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$20.2K 0.01%
238
– –
4 5
6
7 8