JBA

Johnson Bixby & Associates Portfolio holdings

AUM $728M
1-Year Return 11.22%
This Quarter Return
-3.3%
1 Year Return
+11.22%
3 Year Return
+34.3%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$10.6M
Cap. Flow
+$25M
Cap. Flow %
6.45%
Top 10 Hldgs %
68.32%
Holding
95
New
12
Increased
31
Reduced
27
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.86M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.16M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$5.42M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.3M

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 0.9%
3 Financials 0.85%
4 Healthcare 0.64%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$444K 0.11%
+11,684
New +$444K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.75T
$427K 0.11%
3,060
– –
WY icon
53
Weyerhaeuser
WY
$18.2B
$411K 0.11%
10,857
– –
EUSB icon
54
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$405K 0.1%
8,709
+2,385
+38% +$111K
HD icon
55
Home Depot
HD
$408B
$403K 0.1%
1,347
-30
-2% -$8.98K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$400K 0.1%
+20,490
New +$400K
O icon
57
Realty Income
O
$53.1B
$394K 0.1%
5,686
+13
+0.2% +$901
KO icon
58
Coca-Cola
KO
$297B
$393K 0.1%
6,335
– –
MCD icon
59
McDonald's
MCD
$227B
$388K 0.1%
1,568
– –
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$388K 0.1%
15,051
+82
+0.5% +$2.11K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$526B
$354K 0.09%
+1,554
New +$354K
CCF
62
DELISTED
Chase Corporation
CCF
$352K 0.09%
4,055
– –
INTU icon
63
Intuit
INTU
$187B
$349K 0.09%
725
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$342K 0.09%
4,412
-79
-2% -$6.12K
MRK icon
65
Merck
MRK
$209B
$340K 0.09%
4,140
– –
SBUX icon
66
Starbucks
SBUX
$98.8B
$335K 0.09%
3,687
-358
-9% -$32.5K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$334K 0.09%
2,758
-362
-12% -$43.8K
VSEC icon
68
VSE Corp
VSEC
$3.43B
$323K 0.08%
7,000
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$320K 0.08%
6,389
-962
-13% -$48.2K
RVSB icon
70
Riverview Bancorp
RVSB
$103M
$301K 0.08%
39,904
– –
USB icon
71
US Bancorp
USB
$75.9B
$300K 0.08%
5,635
– –
HPQ icon
72
HP
HPQ
$26.8B
$290K 0.07%
8,001
– –
COST icon
73
Costco
COST
$425B
$275K 0.07%
478
-10
-2% -$5.75K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
$274K 0.07%
+4,490
New +$274K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$273K 0.07%
+5,298
New +$273K
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