JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$3.62M
Cap. Flow %
-3.21%
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$632K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$560K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$354K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$351K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$349K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$831K
4
MUB icon
iShares National Muni Bond ETF
MUB
$641K
5
SO icon
Southern Company
SO
$489K

Sector Composition

1 Technology 1.93%
2 Financials 1.35%
3 Healthcare 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$18.9M 16.71%
33,232
-2,260
-6% -$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.8M 14.87%
169,319
+6,368
+4% +$632K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$9.62M 8.51%
202,298
+263
+0.1% +$12.5K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.53M 8.43%
194,330
-22,798
-10% -$1.12M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$4.93B
$9.3M 8.24%
142,037
-12,680
-8% -$831K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.69M 4.16%
56,228
-4,045
-7% -$338K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$3.58M 3.17%
51,855
-134
-0.3% -$9.26K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.44M 3.04%
55,422
+1,460
+3% +$90.5K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$2.52M 2.23%
24,082
-6,131
-20% -$641K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$2.48M 2.2%
8,861
-985
-10% -$276K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 1.76%
33,073
-1,157
-3% -$69.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.77M 1.57%
16,194
-437
-3% -$47.8K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$1.67M 1.48%
22,697
+960
+4% +$70.7K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.65M 1.46%
43,907
+2,267
+5% +$85K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.4M 1.24%
15,290
-993
-6% -$91.1K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.32M 1.16%
25,740
+973
+4% +$49.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.29M 1.14%
12,829
-117
-0.9% -$11.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$1.27M 1.13%
4,182
-176
-4% -$53.5K
AAPL icon
19
Apple
AAPL
$3.41T
$1.1M 0.97%
5,349
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11B
$988K 0.87%
9,014
+5,110
+131% +$560K
LLY icon
21
Eli Lilly
LLY
$659B
$935K 0.83%
1,199
– –
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$915K 0.81%
23,324
+219
+0.9% +$8.6K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$901K 0.8%
8,471
+49
+0.6% +$5.21K
MSFT icon
24
Microsoft
MSFT
$3.75T
$831K 0.74%
1,670
-38
-2% -$18.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 0.69%
1,594
– –
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