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AAG

Asset Advisory Group Portfolio holdings

AUM $229M
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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$822K
3
+$734K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$571K

Top Sells

1
+$312K
2
+$226K
3
+$192K
4
NUE icon
Nucor
NUE
+$152K
5
DE icon
Deere & Co
DE
+$112K

Sector Composition

1 Technology 13.69%
2 Financials 12.05%
3 Consumer Discretionary 5.5%
4 Communication Services 4.62%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$18.6M 8.14%
64,371
-1,091
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$11.9M 5.19%
150,258
+9,280
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 5.08%
23,248
-110
KEY icon
4
KeyCorp
KEY
$25.1B
$11M 4.83%
479,123
-1,149
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.27M 4.05%
209,020
+19,206
VUG icon
6
Vanguard Growth ETF
VUG
$226B
$8.71M 3.81%
101,152
-1,028
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 3.71%
35,826
+794
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$98.1B
$7.7M 3.37%
242,951
+2,708
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$7.27M 3.18%
9,740
-24
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$7.01M 3.06%
264,308
+10,244
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.81B
$6.96M 3.04%
151,112
+12,031
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.6B
$6.66M 2.91%
229,821
-2,811
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.74M 2.51%
30,107
+1,217
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$4.95M 2.16%
6,715
+496
TSLA icon
15
Tesla
TSLA
$1.53T
$4.49M 1.96%
10,674
AMZN icon
16
Amazon
AMZN
$2.64T
$4.11M 1.8%
17,246
+1,552
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 1.62%
10,340
+13
MSFT icon
18
Microsoft
MSFT
$2.86T
$3.62M 1.58%
9,691
-21
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$3.31M 1.45%
9,371
+671
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.7B
$3.29M 1.44%
34,112
+2,270
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$3.1M 1.35%
36,219
+6,802
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.07M 1.34%
31,741
+358
URTH icon
23
iShares MSCI World ETF
URTH
$8.14B
$2.72M 1.19%
13,435
+55
JPM icon
24
JPMorgan Chase
JPM
$902B
$2.67M 1.16%
8,142
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$2.54M 1.11%
81,671
-133
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