JAA

Joel Adams & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.45M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$600K

Top Sells

1
+$1.14M
2
+$555K
3
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

1 Technology 1.95%
2 Financials 1.12%
3 Healthcare 1.06%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$19.8M 15.97%
32,325
-907
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.6M 14.2%
175,585
+6,266
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$9.92M 8%
206,557
+4,259
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.37B
$9.63M 7.77%
138,810
-3,227
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.59M 6.93%
171,508
-22,822
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.74M 3.82%
54,272
-1,956
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$4.42M 3.57%
+54,042
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$111B
$3.75M 3.02%
51,006
-849
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.55M 2.86%
54,330
-1,092
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$3.16M 2.55%
29,719
+5,637
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$2.54M 2.05%
8,655
-206
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.11M 1.7%
31,952
-1,121
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.91M 1.54%
16,051
-143
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.79M 1.44%
47,348
+3,441
BND icon
15
Vanguard Total Bond Market
BND
$142B
$1.7M 1.37%
22,821
+124
CVMC icon
16
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$1.45M 1.17%
+22,869
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$1.37M 1.11%
4,184
+2
AAPL icon
18
Apple
AAPL
$4.23T
$1.36M 1.1%
5,349
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.3M 1.05%
25,272
-468
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.27M 1.02%
12,603
-226
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.2M 0.97%
+8,714
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.09M 0.88%
11,875
-3,415
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.07M 0.86%
9,026
+12
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$997K 0.8%
23,473
+149
LLY icon
25
Eli Lilly
LLY
$936B
$891K 0.72%
1,168
-31
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