Instuitional Investor - Aa Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aa Financial Advisors, Llc
Portfolio Value $464,069,964
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SMALL CP ETF
124,484 $29,500,222 6.36%
2.
Capital Group Dividend Value
686,813 $27,122,249 5.84%
3. VWO 176,001 $22,619,594 4.87%
4.
Capital Grp Fixed Incm Etf T
747,854 $16,826,718 3.63%
5.
Vanguard Index Fds
54,729 $16,633,869 3.58%