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

62

New

4

Increased

22

Reduced

18

Closed

1

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
51	51 iShares Russell 1000 Value ETF IWD $62.7B	$282K	0.25%	+1,501	New	+$282K
52	52 Home Depot HD $358B	$270K	0.24%	736	–	–
53	53 Technology Select Sector SPDR Fund XLK $82.4B	$263K	0.24%	+1,275	New	+$263K
54	54 Dimensional International Sustainability Core 1 ETF DFSI $745M	$259K	0.23%	7,429 +98	+1%	+$3.42K
55	55 Amazon AMZN $2.4T	$257K	0.23%	1,351	–	–
56	56 Ross Stores ROST $42.5B	$256K	0.23%	2,000	–	–
57	57 Kimberly-Clark KMB $42.3B	$250K	0.23%	1,759	–	–
58	58 Procter & Gamble PG $364B	$246K	0.22%	1,443 +250	+21%	+$42.6K
59	59 Vanguard Total International Bond ETF BNDX $67.2B	$238K	0.21%	4,884 +792	+19%	+$38.7K
60	60 NVIDIA NVDA $4.2T	$216K	0.19%	1,990	–	–
61	61 iShares Global Clean Energy ETF ICLN $1.46B	$120K	0.11%	10,517	–	–
62	62 iShares Core MSCI Total International Stock ETF IXUS $46.2B	–	–	-3,921	Closed	-$259K