AAG

Asset Advisory Group Portfolio holdings

AUM $200M
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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$9.78M
4
KEY icon
KeyCorp
KEY
+$9.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.97%
2 Financials 13.6%
3 Consumer Discretionary 6.11%
4 Communication Services 4.89%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$17.9M 8.92%
+65,682
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 5.88%
+23,412
KEY icon
3
KeyCorp
KEY
$23.7B
$10M 5.01%
+485,520
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$9.78M 4.88%
+122,613
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$8.22M 4.11%
+16,836
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.56M 3.78%
+34,388
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$7.32M 3.66%
+185,000
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$6.65M 3.32%
+9,744
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84.6B
$6.41M 3.2%
+233,864
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$39B
$6.07M 3.03%
+231,540
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.15B
$5.65M 2.82%
+122,134
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$5.63M 2.81%
+210,872
TSLA icon
13
Tesla
TSLA
$1.57T
$4.8M 2.4%
+10,670
MSFT icon
14
Microsoft
MSFT
$2.97T
$4.52M 2.26%
+9,338
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$4.07M 2.04%
+28,295
QQQ icon
16
Invesco QQQ Trust
QQQ
$403B
$3.82M 1.91%
+6,221
AMZN icon
17
Amazon
AMZN
$2.26T
$3.49M 1.74%
+15,131
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.79T
$3.2M 1.6%
+10,218
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.79T
$2.73M 1.36%
+8,698
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.7M 1.35%
+30,192
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.5B
$2.69M 1.35%
+30,422
JPM icon
22
JPMorgan Chase
JPM
$818B
$2.62M 1.31%
+8,143
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.44M 1.22%
+3,701
URTH icon
24
iShares MSCI World ETF
URTH
$6.96B
$2.38M 1.19%
+12,806
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.2M 1.1%
+80,816
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