AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.79%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
166
New
10
Increased
55
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.23M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.12M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$848K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$672K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$583K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$577K |
| 4 |
Broadstone Net Lease
BNL
|
$334K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$311K |
Sector Composition
| 1 | Real Estate | 4.1% |
| 2 | Financials | 3.55% |
| 3 | Communication Services | 2.97% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 10.19% | 42,117 +2,806 | +7% | +$1.65M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.9M | 6.11% | 228,374 +10,658 | +5% | +$694K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.8M | 6.09% | 80,129 +1,260 | +2% | +$233K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 5.67% | 221,324 +11,763 | +6% | +$733K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 4.9% | 644,521 +336,630 | +109% | +$6.23M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4.36% | 184,336 +14,282 | +8% | +$822K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $9.62M | 3.95% | 258,696 +7,302 | +3% | +$271K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 3.03% | 57,805 -1,739 | -3% | -$222K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.75M | 2.78% | 119,804 +15,034 | +14% | +$848K |
|
10
PGIM Total Return Bond ETF
PTRB
$530M
| $6.56M | 2.7% | 160,213 -232 | -0.1% | -$9.5K |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $6.56M | 2.7% | 143,807 +688 | +0.5% | +$31.4K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.09M | 2.5% | 223,049 +149,255 | +202% | +$4.08M |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.6M | 2.3% | 85,678 +978 | +1% | +$63.9K |
|
14
Digital Realty Trust
DLR
$57.2B
| $5.57M | 2.29% | 31,390 +514 | +2% | +$91.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.88% | 7,806 -141 | -2% | -$82.6K |
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.03M | 1.65% | 10,996 -1,575 | -13% | -$577K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 1.62% | 37,009 +6,337 | +21% | +$675K |
|
18
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $3.85M | 1.58% | 132,024 +5,707 | +5% | +$166K |
|
19
Visa
V
$683B
| $3.75M | 1.54% | 11,878 -56 | -0.5% | -$17.7K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.46M | 1.42% | 129,863 +7,528 | +6% | +$200K |
|
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.7M | 1.11% | 54,424 +2,038 | +4% | +$101K |
|
22
Lowe's Companies
LOW
$145B
| $2.56M | 1.05% | 10,386 -434 | -4% | -$107K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.55M | 1.05% | 11,812 +116 | +1% | +$25K |
|
24
Deere & Co
DE
$129B
| $2.52M | 1.04% | 5,953 +40 | +0.7% | +$16.9K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.32M | 0.96% | 39,845 +631 | +2% | +$36.8K |
|