Instuitional Investor - Aa Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aa Financial Advisors, Llc
Portfolio Value $831,517,324
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SMALL CP ETF
160,869 $48,762,464 5.86%
2.
Capital Group Dividend Value
924,313 $45,550,134 5.48%
3.
Capital Group Growth Etf
889,658 $41,991,852 5.05%
4. DFAC 729,792 $32,373,568 3.89%
5. IEF 396,971 $30,610,464 3.68%