JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$1.32M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.03M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.1%
3 Financials 0.92%
4 Consumer Discretionary 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$19.5M 14.51%
32,695
-1,303
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.2M 13.51%
183,207
-11,307
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$10.6M 7.88%
223,087
+2,350
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.74B
$10.2M 7.6%
142,619
-2,640
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.44M 7.01%
189,142
+38,884
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$856M
$7.82M 5.81%
97,652
+15,726
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.16M 3.83%
57,022
-498
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.99M 3.71%
49,649
+22,038
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$4.39M 3.26%
56,938
+622
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.09M 2.3%
45,780
-5,690
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.8B
$2.78M 2.07%
26,206
-795
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$2.57M 1.91%
35,780
-528
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.14M 1.59%
58,072
+3,079
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2M 1.48%
28,638
-3,699
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$1.96M 1.45%
47,597
+23,753
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.93M 1.43%
15,543
-1,107
BND icon
17
Vanguard Total Bond Market
BND
$153B
$1.78M 1.32%
24,201
+1,430
CVMC icon
18
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
$1.65M 1.22%
25,728
+788
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$1.47M 1.09%
4,581
+307
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.39M 1.03%
27,410
+1,208
AAPL icon
21
Apple
AAPL
$4.63T
$1.36M 1.01%
5,349
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.15M 0.85%
10,202
+945
LLY icon
23
Eli Lilly
LLY
$949B
$921K 0.68%
1,001
-136
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$841K 0.62%
7,896
+33
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$76B
$704K 0.52%
3,293
+13
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