Instuitional Investor - Aa Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aa Financial Advisors, Llc
Portfolio Value $409,904,349
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - SMALL CP ETF
114,922 $25,483,970 6.22%
2.
Capital Group Dividend Value
626,013 $22,311,113 5.44%
3. VWO 156,583 $18,155,834 4.43%
4.
Capital Grp Fixed Incm Etf T
753,186 $16,909,032 4.13%
5.
Vanguard Index Fds
53,421 $14,682,185 3.58%