Instuitional Investor - Aa Financial Advisors, Llc
Fund Profile
Filing Period:
Fund Name: | Aa Financial Advisors, Llc |
Portfolio Value | $464,069,964 |
Top 13F Holdings
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% |