AADBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RMGXX	Ubs Money Series - RMA Government Money Market Fund	2.33%	2,575,996
2	T 0.25 05.31.25	United States Treasury Notes 0.25%	1.93%	2,155,000
3	n/a	Future on E-mini S&P 500 Futures	1.89%	350
4	FFIV	F5, Inc.	1.34%	5,070
5	ELV	Elevance Health, Inc.	1.30%	3,620
6	MDT	Medtronic plc	1.28%	15,348
7	FIS	Fidelity National Information Services, Inc.	1.27%	19,804
8	AIG	American International Group, Inc.	1.24%	16,523
9	BAC	Bank of America Corporation	1.23%	29,493
10	CCL	Carnival Corporation & plc	1.17%	54,172
11	WFC	Wells Fargo & Company	1.16%	16,348
12	ETR	Entergy Corporation	1.12%	14,212
13	WDAY	Workday, Inc.	1.11%	4,650
14	C	Citigroup Inc.	1.04%	14,357
15	CMCSA	Comcast Corporation	1.03%	31,649
16	KDP	Keurig Dr Pepper Inc.	0.97%	31,997
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.93%	124,930
18	PM	Philip Morris International Inc.	0.91%	6,465
19	XOM	Exxon Mobil Corporation	0.91%	8,986
20	GOOGL	Alphabet Inc.	0.90%	5,851
21	CRH	CRH plc	0.88%	9,461
22	APD	Air Products and Chemicals, Inc.	0.86%	2,996
23	APTV	Aptiv PLC	0.85%	14,469
24	JCI	Johnson Controls International plc	0.78%	10,008
25	APA	APA Corporation	0.76%	40,514
26	LVS	Las Vegas Sands Corp.	0.74%	18,398
27	XEL	Xcel Energy Inc.	0.74%	11,335
28	QCOM	QUALCOMM Incorporated	0.74%	5,194
29	SNY	Sanofi	0.72%	14,647
30	PNW	Pinnacle West Capital Corporation	0.70%	8,395
31	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.70%	850,000
32	UNH	UnitedHealth Group Incorporated	0.69%	1,615
33	GM	General Motors Company	0.67%	15,142
34	PSX	Phillips 66	0.67%	5,709
35	HAL	Halliburton Company	0.67%	27,926
36	MRK	Merck & Co., Inc.	0.65%	7,846
37	VICI	VICI Properties Inc.	0.64%	21,844
38	CVS	CVS Health Corporation	0.63%	10,630
39	FDX	FedEx Corporation	0.60%	2,530
40	SHEL	Shell plc	0.58%	9,535
41	KHC	The Kraft Heinz Company	0.58%	20,900
42	WAL	Western Alliance Bancorporation	0.58%	7,375
43	D	Dominion Energy, Inc.	0.57%	11,200
44	AXTA	Axalta Coating Systems Ltd.	0.57%	17,389
45	ORCL	Oracle Corporation	0.56%	3,728
46	AVTR	Avantor, Inc.	0.56%	36,807
47	STT	State Street Corporation	0.55%	6,176
48	AXP	American Express Company	0.54%	1,984
49	PPL	PPL Corporation	0.53%	16,647
50	NOV	NOV Inc.	0.53%	39,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.03%
Bond	38.28%
Cash	2.58%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	47.52%
Financials	11.32%
Health Care	7.40%
Industrials	6.79%
Information Technology	6.61%
Energy	6.25%
Consumer Discretionary	4.64%
Communication Services	3.76%
Materials	2.81%
Utilities	1.34%
Real Estate	1.06%
Consumer Staples	0.50%

Country Breakdown

Sector	% Weight
United States	93.50%
Other	2.98%
Ireland	1.76%
United Kingdom	0.87%
Canada	0.61%
Switzerland	0.28%