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
26	26 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$575K	0.52%	2,846 +39	+1%	+$7.88K
27	27 US Vegan Climate ETF VEGN $121M	$557K	0.5%	11,203	–	–
28	28 iShares Core S&P 500 ETF IVV $634B	$551K	0.5%	981 -548	-36%	-$308K
29	29 Invesco QQQ Trust QQQ $359B	$492K	0.44%	1,050	–	–
30	30 Southern Company SO $104B	$489K	0.44%	5,315 +200	+4%	+$18.4K
31	31 JPMorgan Chase JPM $801B	$482K	0.43%	1,965	–	–
32	32 iShares MSCI ACWI ex US ETF ACWX $6.43B	$481K	0.43%	8,672 +49	+0.6%	+$2.72K
33	33 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $317M	$466K	0.42%	11,234 -5,607	-33%	-$232K
34	34 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$433K	0.39%	17,186 -2,515	-13%	-$63.4K
35	35 iShares US Treasury Bond ETF GOVT $27.2B	$401K	0.36%	17,445 -4,320	-20%	-$99.3K
36	36 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$390K	0.35%	15,587 -671	-4%	-$16.8K
37	37 Vanguard ESG US Stock ETF ESGV $10.8B	$382K	0.34%	3,904	–	–
38	38 Johnson & Johnson JNJ $394B	$382K	0.34%	2,305	–	–
39	39 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$381K	0.34%	3,993 +246	+7%	+$23.5K
40	40 Raymond James Financial RJF $32.4B	$338K	0.3%	2,432 +1	+0%	+$139
41	41 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$333K	0.3%	5,066 +628	+14%	+$41.3K
42	42 Vanguard ESG US Corporate Bond ETF VCEB $860M	$330K	0.3%	5,242	–	–
43	43 Alphabet (Google) Class A GOOGL $2.25T	$328K	0.3%	2,123	–	–
44	44 Costco COST $422B	$308K	0.28%	326	–	–
45	45 Duke Energy DUK $92B	$304K	0.27%	2,489	–	–
46	46 McDonald's MCD $212B	$291K	0.26%	933 +243	+35%	+$75.9K
47	47 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$291K	0.26%	+4,898	New	+$291K
48	48 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$288K	0.26%	10,984 +28	+0.3%	+$734
49	49 SPDR S&P Dividend ETF SDY $20.3B	$284K	0.26%	2,091 +480	+30%	+$65.1K
50	50 iShares Russell 1000 Growth ETF IWF $114B	$283K	0.26%	+785	New	+$283K