AAG

Asset Advisory Group Portfolio holdings

AUM $199M
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
$199M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$785K
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$426K

Top Sells

1
+$551K
2
+$274K
3
+$214K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$213K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 13.41%
2 Financials 12.53%
3 Consumer Discretionary 5.59%
4 Communication Services 4.53%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$16.6M 8.34%
65,462
-220
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$11.2M 5.62%
23,358
-54
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$11.2M 5.61%
140,978
+18,365
KEY icon
4
KeyCorp
KEY
$23.4B
$9.63M 4.83%
480,272
-5,248
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.53M 3.78%
35,032
+644
VUG icon
6
Vanguard Growth ETF
VUG
$227B
$7.44M 3.73%
102,180
+1,164
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$7.38M 3.7%
189,814
+4,814
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$94.5B
$7.37M 3.7%
240,243
+6,379
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.66M 3.34%
254,064
+43,192
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.97B
$6.41M 3.22%
139,081
+16,947
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.35M 3.19%
9,764
+20
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$5.84M 2.93%
232,632
+1,092
TSLA icon
13
Tesla
TSLA
$1.66T
$3.97M 1.99%
10,674
+4
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.84M 1.93%
28,890
+595
MSFT icon
15
Microsoft
MSFT
$3.07T
$3.6M 1.8%
9,712
+374
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$3.59M 1.8%
6,219
-2
AMZN icon
17
Amazon
AMZN
$2.92T
$3.27M 1.64%
15,694
+563
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.75T
$2.97M 1.49%
10,327
+109
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 1.43%
31,383
+1,191
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.4B
$2.82M 1.42%
31,842
+1,420
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.7T
$2.5M 1.25%
8,700
+2
URTH icon
22
iShares MSCI World ETF
URTH
$8.05B
$2.41M 1.21%
13,380
+574
JPM icon
23
JPMorgan Chase
JPM
$797B
$2.4M 1.2%
8,142
-1
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.28M 1.14%
81,804
+988
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$150B
$2.27M 1.14%
29,417
+792
1
2 3 4 5