AA Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF AA Financial Advisors, LLC | Institutional Filer | ▲ 31.22% | $709.9M | 221 |
Current Portfolio Holdings
Showing all 221 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 803K | $34.2M | 4.81% |
| 2 | VB | VANGUARD INDEX FDS | — | 128K | $33.5M | 4.72% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 733K | $29.5M | 4.15% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 740K | $28.8M | 4.05% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 536K | $20.6M | 2.90% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247K | $19.5M | 2.75% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 510K | $18.1M | 2.55% |
| 8 | VTI | VANGUARD INDEX FDS | — | 56K | $18.1M | 2.54% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 130K | $18.0M | 2.54% |
| 10 | IJH | ISHARES TR | — | 255K | $17.2M | 2.43% |
| 11 | DGCB | DIMENSIONAL ETF TRUST | — | 316K | $17.1M | 2.41% |
| 12 | BIL | SPDR SERIES TRUST | — | 185K | $17.0M | 2.39% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 137K | $12.2M | 1.71% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 488K | $10.9M | 1.53% |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 536K | $10.5M | 1.48% |
Showing 1 to 15 of 221 holdings