AADBX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	3.10%	650
2	RMGXX	UBS RMA Government Money Market	2.85%	3,371,998
3	ELV	Elevance Health, Inc.	1.58%	3,363
4	FIS	Fidelity National Information Services, Inc.	1.45%	20,839
5	WFC	Wells Fargo & Company	1.38%	28,040
6	CMCSA	Comcast Corporation	1.22%	36,666
7	C	Citigroup Inc.	1.12%	21,257
8	MDT	Medtronic plc	1.08%	14,437
9	AIG	American International Group, Inc.	1.07%	16,499
10	FFIV	F5, Inc.	0.98%	5,700
11	GOOGL	Alphabet Inc.	0.96%	6,967
12	APD	Air Products and Chemicals, Inc.	0.96%	4,060
13	GM	General Motors Company	0.94%	22,442
14	USB	U.S. Bancorp	0.94%	23,650
15	APA	APA Corporation	0.94%	39,114
16	ETR	Entergy Corporation	0.92%	9,053
17	BAC	Bank of America Corporation	0.91%	26,411
18	TSX: ENB	Enbridge Inc.	0.91%	26,720
19	PM	Philip Morris International Inc.	0.89%	8,563
20	ORCL	Oracle Corporation	0.89%	7,436
21	APTV	Aptiv PLC	0.88%	14,539
22	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.87%	138,390
23	QCOM	QUALCOMM Incorporated	0.85%	5,778
24	WDAY	Workday, Inc.	0.84%	3,800
25	XOM	Exxon Mobil Corporation	0.84%	8,451
26	CRH	CRH plc	0.81%	10,522
27	AVGO	Broadcom Inc.	0.80%	5,825
28	UNH	UnitedHealth Group Incorporated	0.80%	1,598
29	SNY	Sanofi	0.78%	16,364
30	CCL	Carnival Corporation & plc	0.77%	55,279
31	CVS	CVS Health Corporation	0.74%	15,330
32	VRT	Vertiv Holdings Co	0.69%	9,826
33	VICI	VICI Properties Inc.	0.69%	24,292
34	T 4.5 11.30.24	United States Treasury Notes 4.5%	0.67%	795,000
35	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.65%	850,000
36	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.62%	725,000
37	LAD	Lithia Motors, Inc.	0.61%	2,402
38	ARMK	Aramark	0.61%	19,632
39	PPL	PPL Corporation	0.60%	22,347
40	AXTA	Axalta Coating Systems Ltd.	0.60%	19,338
41	MRK	Merck & Co., Inc.	0.59%	5,928
42	JCI	Johnson Controls International plc	0.59%	9,598
43	FDX	FedEx Corporation	0.59%	2,330
44	PSA	Public Storage	0.59%	2,025
45	HAL	Halliburton Company	0.59%	22,374
46	PNW	Pinnacle West Capital Corporation	0.59%	7,939
47	HIG	The Hartford Financial Services Group, Inc.	0.57%	5,800
48	STT	State Street Corporation	0.56%	7,676
49	PSX	Phillips 66	0.56%	4,754
50	KDP	Keurig Dr Pepper Inc.	0.56%	18,201

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.92%
Bond	35.43%
Cash	4.65%

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%