AAF Wealth Management as of Dec. 31, 2021
Portfolio Holdings for AAF Wealth Management
AAF Wealth Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.8 | $34M | 72k | 476.94 | |
| Vanguard Index Fds Value Etf (VTV) | 15.2 | $21M | 143k | 147.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.9 | $19M | 53k | 363.41 | |
| Ishares Tr Core Msci Total (IXUS) | 13.6 | $19M | 266k | 70.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.7 | $13M | 52k | 254.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.5 | $13M | 47k | 283.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $6.0M | 52k | 114.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $3.0M | 40k | 74.69 | |
| Apple (AAPL) | 1.7 | $2.4M | 14k | 177.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $974k | 4.4k | 222.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $785k | 2.6k | 305.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $649k | 1.9k | 335.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $573k | 6.9k | 83.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $530k | 1.1k | 474.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $526k | 1.6k | 320.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $421k | 2.5k | 168.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $370k | 6.2k | 60.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $336k | 2.9k | 114.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $307k | 1.2k | 263.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $304k | 1.4k | 219.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $300k | 1.2k | 251.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $294k | 1.7k | 171.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $259k | 89.00 | 2910.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $227k | 78.00 | 2910.26 | |
| Homology Medicines | 0.1 | $173k | 48k | 3.64 |
