Instuitional Investor - Aa Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aa Financial Advisors, Llc
Portfolio Value $709,887,826
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
803,430 $34,177,915 4.81%
2.
Vanguard Index Fds - SMALL CP ETF
128,019 $33,530,851 4.72%
3.
Capital Group Growth Etf
733,484 $29,478,717 4.15%
4.
Dimensional Etf Trust
740,205 $28,764,347 4.05%
5.
Capital Group Core Equity Et
536,231 $20,601,977 2.9%