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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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$2.16M 1.08%
3,772
+71
NVDA icon
27
NVIDIA
NVDA
$5.11T
$1.99M 1%
11,422
+295
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$1.97M 0.99%
6,150
+3
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.79M 0.9%
7,326
-117
HD icon
30
Home Depot
HD
$342B
$1.77M 0.89%
5,394
+2
VTV icon
31
Vanguard Value ETF
VTV
$185B
$1.74M 0.87%
8,866
+2,872
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.3B
$1.64M 0.82%
6,596
-2
XOM icon
33
ExxonMobil
XOM
$576B
$1.49M 0.75%
8,804
+33
CAT icon
34
Caterpillar
CAT
$439B
$1.46M 0.73%
2,055
+1
DE icon
35
Deere & Co
DE
$158B
$1.4M 0.7%
2,489
DVY icon
36
iShares Select Dividend ETF
DVY
$23.4B
$1.39M 0.7%
9,165
+220
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.67%
43,721
+1,363
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.18M 0.59%
33,169
+11,724
PM icon
39
Philip Morris
PM
$283B
$1.09M 0.55%
6,622
+1
LMT icon
40
Lockheed Martin
LMT
$121B
$1.01M 0.51%
1,666
BMY icon
41
Bristol-Myers Squibb
BMY
$118B
$974K 0.49%
16,054
+1
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$929K 0.47%
9,550
+9
TJX icon
43
TJX Companies
TJX
$167B
$891K 0.45%
5,577
+4
PEP icon
44
PepsiCo
PEP
$188B
$862K 0.43%
5,549
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$818K 0.41%
11,392
+112
MCD icon
46
McDonald's
MCD
$195B
$815K 0.41%
2,622
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$800K 0.4%
11,241
+3,822
WMT icon
48
Walmart Inc
WMT
$906B
$791K 0.4%
6,367
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$736K 0.37%
21,665
+601
MRK icon
50
Merck
MRK
$305B
$693K 0.35%
5,765
-1
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