JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

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

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$404K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$308K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$274K
5
IXUS icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.2M 16.41%
35,492
-712
-2% -$366K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 14.5%
162,951
+12,512
+8% +$1.24M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.8M 9.69%
217,128
-4,615
-2% -$229K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$9.59M 8.63%
202,035
-1,436
-0.7% -$68.2K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$4.97B
$9.13M 8.21%
154,717
-4,644
-3% -$274K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.56M 4.1%
60,273
+383
+0.6% +$29K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$3.23M 2.91%
51,989
-6,503
-11% -$404K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.19M 2.87%
30,213
-629
-2% -$66.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.15M 2.83%
53,962
+1,301
+2% +$75.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 2.29%
9,846
-274
-3% -$70.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 1.66%
34,230
-745
-2% -$40.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 1.56%
16,631
-291
-2% -$30.4K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$1.6M 1.44%
21,737
+1,443
+7% +$106K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.53M 1.38%
41,640
+3,692
+10% +$136K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.49M 1.34%
16,283
+3,749
+30% +$344K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.3M 1.17%
12,946
+4,347
+51% +$437K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.26M 1.13%
24,767
+8,608
+53% +$438K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 1.08%
4,358
-576
-12% -$158K
AAPL icon
19
Apple
AAPL
$3.45T
$1.19M 1.07%
5,349
-214
-4% -$47.5K
LLY icon
20
Eli Lilly
LLY
$657B
$990K 0.89%
1,199
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$889K 0.8%
8,422
+32
+0.4% +$3.38K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$849K 0.76%
1,594
-20
-1% -$10.7K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$827K 0.74%
23,105
+314
+1% +$11.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$764K 0.69%
8,154
-1,518
-16% -$142K
MSFT icon
25
Microsoft
MSFT
$3.77T
$641K 0.58%
1,708
– –
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