AAS
Asset Allocation Strategies Portfolio holdings
AUM
$452M
This Quarter Return
-0.44%
1 Year Return
+11.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+18%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
131
New
14
Increased
67
Reduced
40
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$12.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.32% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0.19% |
