AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$575K |
| 5 |
Extreme Networks
EXTR
|
$443K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$399K |
| 2 |
Eli Lilly
LLY
|
$343K |
| 3 |
Devon Energy
DVN
|
$245K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Real Estate | 5.83% |
| 2 | Financials | 4.08% |
| 3 | Utilities | 3.35% |
| 4 | Communication Services | 3.29% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10M | 5.28% | 167,769 +23,773 | +17% | +$1.42M |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.27M | 4.9% | 64,566 +261 | +0.4% | +$37.5K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.98M | 4.75% | 163,394 +6,691 | +4% | +$368K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.61M | 4.55% | 31,066 +4,424 | +17% | +$1.23M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.09M | 4.27% | 218,839 +19,437 | +10% | +$718K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.09M | 3.75% | 63,533 -558 | -0.9% | -$62.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 3.02% | 11,985 +332 | +3% | +$159K |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $5.62M | 2.97% | 199,244 +9,595 | +5% | +$271K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.54M | 2.93% | 72,819 +1,906 | +3% | +$145K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.41M | 2.86% | 83,598 +4,437 | +6% | +$287K |
|
11
PGIM Total Return Bond ETF
PTRB
$530M
| $4.36M | 2.3% | 103,948 -1,396 | -1% | -$58.6K |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $4.34M | 2.29% | 95,212 -1,916 | -2% | -$87.4K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.26M | 2.25% | 15,742 | – | – |
|
14
Digital Realty Trust
DLR
$57.2B
| $3.69M | 1.95% | 27,406 +245 | +0.9% | +$33K |
|
15
Lowe's Companies
LOW
$145B
| $3.68M | 1.94% | 16,530 -428 | -3% | -$95.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.65% | 8,836 -304 | -3% | -$108K |
|
17
Visa
V
$683B
| $3.12M | 1.65% | 11,976 -448 | -4% | -$117K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.11M | 1.64% | 62,919 +1,451 | +2% | +$71.7K |
|
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.84M | 1.5% | 57,752 +3,859 | +7% | +$190K |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $2.81M | 1.49% | 329,564 +12,203 | +4% | +$104K |
|
21
Duke Energy
DUK
$95.3B
| $2.72M | 1.44% | 28,050 -1,284 | -4% | -$125K |
|
22
JPMorgan Chase
JPM
$829B
| $2.55M | 1.35% | 15,019 +77 | +0.5% | +$13.1K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.44M | 1.29% | 4,228 +24 | +0.6% | +$13.8K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 1.25% | 21,881 +5,305 | +32% | +$575K |
|
|
25
Southern Company
SO
$102B
| $2.29M | 1.21% | 32,622 -3,001 | -8% | -$210K |
|