Instuitional Investor - Aa Financial Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Aa Financial Advisors, Llc
Portfolio Value $840,198,615
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
167,974 $47,786,800 5.69%
2.
Capital Group Dividend Value
951,821 $46,496,461 5.53%
3.
Capital Group Growth Etf
961,621 $45,609,698 5.43%
4. IEF 446,740 $32,142,921 3.83%
5.
Capital Group Core Equity Et
630,226 $28,045,079 3.34%