AF

ASL Financial Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.89%
2 Financials 3.85%
3 Healthcare 2.78%
4 Consumer Discretionary 1.52%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$13M 10.2%
+18,983
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$11.1M 8.71%
+16,269
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$574B
$10.3M 8.13%
+30,865
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.38M 6.58%
+126,960
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$6.79M 5.33%
+90,213
AAPL icon
6
Apple
AAPL
$4.01T
$5.12M 4.02%
+18,816
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.35M 3.42%
+128,634
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$3.58M 2.81%
+29,777
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$35B
$3.46M 2.72%
+74,415
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$3.42M 2.69%
+132,828
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.74B
$3.39M 2.67%
+20,464
IWM icon
12
iShares Russell 2000 ETF
IWM
$74.5B
$3.26M 2.56%
+13,241
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 2.35%
+5,952
EFA icon
14
iShares MSCI EAFE ETF
EFA
$74.6B
$2.81M 2.21%
+29,240
IAU icon
15
iShares Gold Trust
IAU
$77.2B
$2.69M 2.11%
+31,141
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$2.07M 1.62%
+10,940
MSFT icon
17
Microsoft
MSFT
$3T
$1.89M 1.48%
+3,903
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$1.41M 1.11%
+2,985
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.37M 1.07%
+6,886
IWB icon
20
iShares Russell 1000 ETF
IWB
$46B
$1.36M 1.07%
+3,650
LLY icon
21
Eli Lilly
LLY
$925B
$1.32M 1.04%
+1,230
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.04M 0.81%
+20,580
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.03M 0.81%
+14,421
CVX icon
24
Chevron
CVX
$355B
$983K 0.77%
+6,447
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$977K 0.77%
+10,260
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