JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$438K
3
+$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
+$404K
2
+$366K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$18.2M 16.41%
35,492
-712
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.1M 14.5%
162,951
+12,512
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.8M 9.69%
217,128
-4,615
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$9.59M 8.63%
202,035
-1,436
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.29B
$9.13M 8.21%
154,717
-4,644
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.56M 4.1%
60,273
+383
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$3.23M 2.91%
51,989
-6,503
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$3.19M 2.87%
30,213
-629
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.15M 2.83%
53,962
+1,301
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.4B
$2.55M 2.29%
9,846
-274
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.85M 1.66%
34,230
-745
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.74M 1.56%
16,631
-291
BND icon
13
Vanguard Total Bond Market
BND
$138B
$1.6M 1.44%
21,737
+1,443
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.53M 1.38%
41,640
+3,692
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.49M 1.34%
16,283
+3,749
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.3M 1.17%
12,946
+4,347
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.26M 1.13%
24,767
+8,608
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$1.2M 1.08%
4,358
-576
AAPL icon
19
Apple
AAPL
$3.89T
$1.19M 1.07%
5,349
-214
LLY icon
20
Eli Lilly
LLY
$725B
$990K 0.89%
1,199
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$889K 0.8%
8,422
+32
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$849K 0.76%
1,594
-20
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$827K 0.74%
23,105
+314
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$764K 0.69%
8,154
-1,518
MSFT icon
25
Microsoft
MSFT
$3.84T
$641K 0.58%
1,708
1
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