JAA

Joel Adams & Associates Portfolio holdings

AUM $111M

This Quarter Return

-0.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$1.07M (+1%)

Cap. Flow

+$1.37M

Cap. Flow % of AUM

1.23%

Top 10 Holdings %Top 10 Hldgs %

72.45%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$1.24M
2	iShares Short Maturity Bond ETF NEAR	$438K
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$437K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$344K
5	Vanguard Intermediate-Term Treasury ETF VGIT	$291K

Top Sells

1	Vanguard Total International Stock ETF VXUS	$404K
2	Vanguard S&P 500 ETF VOO	$366K
3	iShares Core S&P 500 ETF IVV	$308K
4	Vanguard ESG International Stock ETF VSGX	$274K
5	iShares Core MSCI Total International Stock ETF IXUS	$259K

Sector Composition

1	Technology	1.84%
2	Financials	1.5%
3	Healthcare	1.23%
4	Consumer Discretionary	0.97%
5	Consumer Staples	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$18.2M	16.41%	35,492 -712	-2%	-$366K
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$16.1M	14.5%	162,951 +12,512	+8%	+$1.24M
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$10.8M	9.69%	217,128 -4,615	-2%	-$229K
4	4 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$9.59M	8.63%	202,035 -1,436	-0.7%	-$68.2K
5	5 Vanguard ESG International Stock ETF VSGX $4.75B	$9.13M	8.21%	154,717 -4,644	-3%	-$274K
6	6 iShares Core MSCI EAFE ETF IEFA $141B	$4.56M	4.1%	60,273 +383	+0.6%	+$29K
7	7 Vanguard Total International Stock ETF VXUS $96.1B	$3.23M	2.9%	51,989 -6,503	-11%	-$404K
8	8 iShares National Muni Bond ETF MUB $38.3B	$3.19M	2.87%	30,213 -629	-2%	-$66.3K
9	9 iShares Core S&P Mid-Cap ETF IJH $97.2B	$3.15M	2.83%	53,962 +1,301	+2%	+$75.9K
10	10 Vanguard Mid-Cap ETF VO $85B	$2.55M	2.29%	9,846 -274	-3%	-$70.9K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.85M	1.66%	34,230 -745	-2%	-$40.2K
12	12 iShares Core S&P Small-Cap ETF IJR $81.2B	$1.74M	1.56%	16,631 -291	-2%	-$30.4K
13	13 Vanguard Total Bond Market BND $130B	$1.6M	1.44%	21,737 +1,443	+7%	+$106K
14	14 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.53M	1.38%	41,640 +3,692	+10%	+$136K
15	15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.49M	1.34%	16,283 +3,749	+30%	+$344K
16	16 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.3M	1.17%	12,946 +4,347	+51%	+$437K
17	17 iShares Short Maturity Bond ETF NEAR $3.36B	$1.26M	1.13%	24,767 +8,608	+53%	+$438K
18	18 Vanguard Total Stock Market ETF VTI $507B	$1.2M	1.08%	4,358 -576	-12%	-$158K
19	19 Apple AAPL $3.15T	$1.19M	1.07%	5,349 -214	-4%	-$47.5K
20	20 Eli Lilly LLY $693B	$990K	0.89%	1,199	–	–
21	21 iShares Short-Term National Muni Bond ETF SUB $9.96B	$889K	0.8%	8,422 +32	+0.4%	+$3.38K
22	22 Berkshire Hathaway Class B BRK.B $1.02T	$849K	0.76%	1,594 -20	-1%	-$10.7K
23	23 Dimensional US Sustainability Core 1 ETF DFSU $1.52B	$827K	0.74%	23,105 +314	+1%	+$11.2K
24	24 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$764K	0.69%	8,154 -1,518	-16%	-$142K
25	25 Microsoft MSFT $3.79T	$641K	0.58%	1,708	–	–