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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
VTV icon
26
Vanguard Value ETF
VTV
$185B
$2.53M 1.1%
11,599
+2,733
NVDA icon
27
NVIDIA
NVDA
$5.11T
$2.28M 1%
11,388
-34
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$2.26M 0.99%
6,099
-51
CAT icon
29
Caterpillar
CAT
$439B
$2.19M 0.96%
2,055
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$2.04M 0.89%
3,629
-143
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.3B
$1.95M 0.85%
6,495
-101
HD icon
32
Home Depot
HD
$342B
$1.88M 0.82%
5,322
-72
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.86M 0.81%
7,326
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15B
$1.62M 0.71%
19,696
+8,455
DE icon
35
Deere & Co
DE
$158B
$1.46M 0.64%
2,296
-193
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$1.44M 0.63%
9,194
+29
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.59%
44,082
+361
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.3M 0.57%
34,989
+1,820
XOM icon
39
ExxonMobil
XOM
$576B
$1.2M 0.53%
8,807
+3
PM icon
40
Philip Morris
PM
$283B
$1.2M 0.52%
6,622
INTC icon
41
Intel
INTC
$552B
$1.09M 0.48%
7,824
-150
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.46%
9,558
+8
COR icon
43
Cencora
COR
$59B
$929K 0.41%
3,284
+1,512
BMY icon
44
Bristol-Myers Squibb
BMY
$118B
$925K 0.4%
16,054
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$924K 0.4%
11,474
+82
PSA icon
46
Public Storage
PSA
$56.3B
$862K 0.38%
+2,709
LMT icon
47
Lockheed Martin
LMT
$121B
$849K 0.37%
1,666
TJX icon
48
TJX Companies
TJX
$167B
$845K 0.37%
5,581
+4
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$765K 0.33%
20,756
-909
ROK icon
50
Rockwell Automation
ROK
$52.5B
$754K 0.33%
1,523
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