Daymark Wealth Partners

Daymark Wealth Partners as of March 31, 2023

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 293 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.0 $53M 357k 148.69
Apple (AAPL) 5.6 $42M 257k 164.90
Microsoft Corporation (MSFT) 5.0 $38M 130k 288.30
NVIDIA Corporation (NVDA) 3.1 $24M 85k 277.77
Us Bancorp Del Com New (USB) 2.8 $21M 580k 36.05
Kellogg Company (K) 2.6 $20M 297k 66.96
Amgen (AMGN) 2.5 $19M 78k 241.75
United Parcel Service CL B (UPS) 2.3 $18M 91k 193.99
Johnson & Johnson (JNJ) 2.1 $16M 101k 155.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 142k 103.73
CVS Caremark Corporation (CVS) 1.8 $14M 187k 74.31
BlackRock (BLK) 1.7 $13M 19k 669.12
Visa Com Cl A (V) 1.7 $13M 56k 225.46
Amazon (AMZN) 1.6 $12M 120k 103.29
JPMorgan Chase & Co. (JPM) 1.6 $12M 93k 130.31
Advanced Micro Devices (AMD) 1.4 $11M 109k 98.01
Seagen 1.3 $10M 50k 202.47
Charles Schwab Corporation (SCHW) 1.3 $9.4M 180k 52.38
Verizon Communications (VZ) 1.2 $9.3M 240k 38.89
Broadcom (AVGO) 1.2 $9.2M 14k 641.54
Home Depot (HD) 1.2 $9.1M 31k 295.12
salesforce (CRM) 1.1 $8.0M 40k 199.78
Truist Financial Corp equities (TFC) 0.9 $6.8M 199k 34.10
Merck & Co (MRK) 0.9 $6.6M 62k 106.39
Cisco Systems (CSCO) 0.9 $6.5M 124k 52.27
Devon Energy Corporation (DVN) 0.8 $6.3M 124k 50.61
Abbvie (ABBV) 0.8 $5.7M 36k 159.37
Pepsi (PEP) 0.7 $5.6M 31k 182.30
Analog Devices (ADI) 0.7 $5.5M 28k 197.22
McDonald's Corporation (MCD) 0.7 $5.2M 19k 279.61
PNC Financial Services (PNC) 0.7 $5.2M 41k 127.10
Fifth Third Ban (FITB) 0.7 $5.2M 193k 26.64
Kroger (KR) 0.7 $4.9M 100k 49.37
International Business Machines (IBM) 0.7 $4.9M 38k 131.09
Union Pacific Corporation (UNP) 0.6 $4.9M 24k 201.26
Lowe's Companies (LOW) 0.6 $4.5M 23k 199.97
First Tr Exchange-traded Jd Internt Idx (FDN) 0.6 $4.4M 30k 147.85
Cincinnati Financial Corporation (CINF) 0.6 $4.4M 39k 112.08
Abbott Laboratories (ABT) 0.6 $4.3M 43k 101.26
Ishares Tr Exponential Tech (XT) 0.6 $4.3M 82k 52.70
UnitedHealth (UNH) 0.6 $4.2M 9.0k 472.59
Coca-Cola Company (KO) 0.6 $4.2M 68k 62.03
L3harris Technologies (LHX) 0.5 $4.1M 21k 196.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $4.0M 81k 49.15
Albemarle Corporation (ALB) 0.5 $3.9M 18k 221.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 10k 376.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $3.8M 83k 45.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 12k 320.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.7M 73k 50.32
Emerson Electric (EMR) 0.5 $3.6M 42k 87.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $3.4M 72k 47.39
Danaher Corporation (DHR) 0.4 $3.4M 13k 252.04
Exxon Mobil Corporation (XOM) 0.4 $3.3M 31k 109.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.2M 17k 194.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 59k 54.60
Norfolk Southern (NSC) 0.4 $3.2M 15k 212.01
Medtronic SHS (MDT) 0.4 $3.1M 39k 80.62
AFLAC Incorporated (AFL) 0.4 $3.1M 48k 64.52
Stryker Corporation (SYK) 0.4 $3.0M 11k 285.47
Honeywell International (HON) 0.4 $3.0M 16k 191.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.0M 263k 11.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $3.0M 97k 30.70
FirstEnergy (FE) 0.4 $2.9M 73k 40.06
Qualcomm (QCOM) 0.4 $2.9M 23k 127.58
Costco Wholesale Corporation (COST) 0.4 $2.9M 5.8k 496.87
Automatic Data Processing (ADP) 0.4 $2.9M 13k 222.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.8M 61k 46.91
Phillips 66 (PSX) 0.4 $2.8M 27k 101.38
3M Company (MMM) 0.4 $2.7M 26k 105.11
Chevron Corporation (CVX) 0.4 $2.7M 16k 163.16
Quanta Services (PWR) 0.4 $2.7M 16k 166.64
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 68k 37.91
Pfizer (PFE) 0.3 $2.6M 63k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 8.2k 308.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.5M 32k 80.60
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 97.93
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $2.4M 91k 26.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.2M 30k 72.94
Kinder Morgan (KMI) 0.3 $2.2M 125k 17.51
Eli Lilly & Co. (LLY) 0.3 $2.0M 5.9k 343.42
Novartis Sponsored Adr (NVS) 0.3 $2.0M 22k 92.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 19k 104.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $2.0M 18k 113.95
PPG Industries (PPG) 0.3 $1.9M 14k 133.58
S&p Global (SPGI) 0.3 $1.9M 5.5k 344.77
Kraneshares Tr Quadtc Int Rt (IVOL) 0.2 $1.9M 82k 22.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $1.8M 34k 51.48
Brown Forman Corp CL B (BF.B) 0.2 $1.8M 27k 64.27
General Dynamics Corporation (GD) 0.2 $1.7M 7.6k 228.21
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 472.73
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.2 $1.7M 38k 44.87
Air Products & Chemicals (APD) 0.2 $1.6M 5.5k 287.21
Brown Forman Corp Cl A (BF.A) 0.2 $1.6M 24k 65.19
Gilead Sciences (GILD) 0.2 $1.6M 19k 82.97
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.6M 29k 53.86
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 6.1k 255.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 7.4k 210.92
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 69.31
Enbridge (ENB) 0.2 $1.5M 38k 38.15
Chubb (CB) 0.2 $1.4M 7.4k 194.18
Oracle Corporation (ORCL) 0.2 $1.4M 15k 92.92
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.4M 38k 36.25
Wal-Mart Stores (WMT) 0.2 $1.4M 9.2k 147.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.3k 411.08
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.47
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.13
Garmin SHS (GRMN) 0.2 $1.2M 12k 100.92
NetApp (NTAP) 0.2 $1.2M 19k 63.85
Deere & Company (DE) 0.2 $1.2M 2.9k 412.88
Goldman Sachs (GS) 0.2 $1.2M 3.6k 327.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.2k 545.67
Philip Morris International (PM) 0.2 $1.2M 12k 97.25
eBay (EBAY) 0.2 $1.1M 26k 44.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.7k 409.39
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 69.72
Intercontinental Exchange (ICE) 0.1 $1.1M 11k 104.29
Steris Shs Usd (STE) 0.1 $1.1M 5.7k 191.28
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.1M 29k 37.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.64
Coherent Corp (COHR) 0.1 $1.1M 28k 38.08
T. Rowe Price (TROW) 0.1 $1.1M 9.4k 112.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.8k 155.03
Anthem (ELV) 0.1 $1.0M 2.3k 459.81
Illinois Tool Works (ITW) 0.1 $1.0M 4.3k 243.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.6k 285.81
Intel Corporation (INTC) 0.1 $1.0M 31k 32.67
Cintas Corporation (CTAS) 0.1 $1.0M 2.2k 462.71
Nextera Energy (NEE) 0.1 $1.0M 13k 77.08
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 228.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $995k 11k 90.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $964k 5.4k 178.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $942k 14k 69.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Huntsman Corporation (HUN) 0.1 $927k 34k 27.36
Blackstone Group Inc Com Cl A (BX) 0.1 $926k 11k 87.84
Wells Fargo & Company (WFC) 0.1 $924k 25k 37.38
Nike CL B (NKE) 0.1 $923k 7.5k 122.64
Linde SHS (LIN) 0.1 $915k 2.6k 355.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $914k 1.3k 680.71
Paypal Holdings (PYPL) 0.1 $895k 12k 75.94
Colgate-Palmolive Company (CL) 0.1 $881k 12k 75.15
Cabot Corporation (CBT) 0.1 $871k 11k 76.64
Canadian Pacific Railway 0.1 $859k 11k 76.94
Valero Energy Corporation (VLO) 0.1 $850k 6.1k 139.60
Jacobs Engineering Group (J) 0.1 $843k 7.2k 117.51
Progressive Corporation (PGR) 0.1 $841k 5.9k 143.06
Freeport-mcmoran CL B (FCX) 0.1 $826k 20k 40.91
Keysight Technologies (KEYS) 0.1 $823k 5.1k 161.48
Meta Platforms Cl A (META) 0.1 $806k 3.8k 211.94
American Tower Reit (AMT) 0.1 $804k 3.9k 204.34
Hca Holdings (HCA) 0.1 $798k 3.0k 263.68
Bank of America Corporation (BAC) 0.1 $797k 28k 28.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $769k 33k 23.49
At&t (T) 0.1 $765k 40k 19.25
Adobe Systems Incorporated (ADBE) 0.1 $758k 2.0k 385.37
Waste Management (WM) 0.1 $751k 4.6k 163.17
Smucker J M Com New (SJM) 0.1 $741k 4.7k 157.37
Altria (MO) 0.1 $724k 16k 44.62
Capital One Financial (COF) 0.1 $684k 7.1k 96.16
Zoetis Cl A (ZTS) 0.1 $668k 4.0k 166.44
Marathon Petroleum Corp (MPC) 0.1 $662k 4.9k 134.83
Fox Corp Cl A Com (FOXA) 0.1 $661k 19k 34.05
Texas Instruments Incorporated (TXN) 0.1 $657k 3.5k 186.01
W.W. Grainger (GWW) 0.1 $651k 945.00 688.81
Ishares Core Msci Emkt (IEMG) 0.1 $639k 13k 48.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $628k 8.5k 73.83
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.1 $628k 12k 54.28
Fortinet (FTNT) 0.1 $622k 9.4k 66.46
Willis Towers Watson SHS (WTW) 0.1 $617k 2.7k 232.38
Eversource Energy (ES) 0.1 $616k 7.9k 78.26
First Tr Value Line Divid In SHS (FVD) 0.1 $605k 15k 40.16
American Airls (AAL) 0.1 $602k 41k 14.75
Wp Carey (WPC) 0.1 $602k 7.8k 77.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $591k 17k 34.92
Lam Research Corporation (LRCX) 0.1 $581k 1.1k 530.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $566k 2.3k 250.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $549k 8.2k 66.85
Caterpillar (CAT) 0.1 $548k 2.4k 228.84
Select Sector Spdr Tr Technology (XLK) 0.1 $546k 3.6k 151.01
American Water Works (AWK) 0.1 $534k 3.6k 146.49
Tesla Motors (TSLA) 0.1 $532k 2.6k 207.46
Eaton Corp SHS (ETN) 0.1 $529k 3.1k 171.34
Boeing Company (BA) 0.1 $523k 2.5k 212.43
Ecolab (ECL) 0.1 $513k 3.1k 165.53
Paychex (PAYX) 0.1 $511k 4.5k 114.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 3.4k 151.78
Target Corporation (TGT) 0.1 $510k 3.1k 165.64
Becton, Dickinson and (BDX) 0.1 $509k 2.1k 247.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $502k 11k 45.17
Cummins (CMI) 0.1 $477k 2.0k 238.88
MasTec (MTZ) 0.1 $469k 5.0k 94.44
RPM International (RPM) 0.1 $469k 5.4k 87.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $462k 4.9k 94.89
Sba Communications Corp Cl A (SBAC) 0.1 $453k 1.7k 261.07
Paramount Global Class B Com (PARA) 0.1 $445k 20k 22.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $444k 31k 14.22
FactSet Research Systems (FDS) 0.1 $443k 1.1k 415.09
Parker-Hannifin Corporation (PH) 0.1 $413k 1.2k 336.11
Generac Holdings (GNRC) 0.1 $412k 3.8k 108.01
Starbucks Corporation (SBUX) 0.1 $408k 3.9k 104.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $407k 5.1k 80.50
Unilever Spon Adr New (UL) 0.1 $398k 7.7k 51.93
Trane Technologies SHS (TT) 0.1 $397k 2.2k 183.98
Ishares Tr Core Total Usd (IUSB) 0.1 $394k 8.5k 46.15
M&T Bank Corporation (MTB) 0.1 $393k 3.3k 119.57
Tri-Continental Corporation (TY) 0.1 $386k 15k 26.55
Thermo Fisher Scientific (TMO) 0.1 $383k 665.00 576.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $381k 6.5k 59.05
CMS Energy Corporation (CMS) 0.0 $375k 6.1k 61.38
Dow (DOW) 0.0 $375k 6.8k 54.82
Ford Motor Company (F) 0.0 $374k 30k 12.60
Northrop Grumman Corporation (NOC) 0.0 $373k 807.00 461.72
General Electric Com New (GE) 0.0 $369k 3.9k 95.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $369k 43k 8.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $366k 2.4k 154.01
Yum! Brands (YUM) 0.0 $364k 2.8k 132.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $361k 4.2k 86.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $360k 24k 15.10
Clorox Company (CLX) 0.0 $359k 2.3k 158.24
Wec Energy Group (WEC) 0.0 $357k 3.8k 94.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $357k 4.3k 82.16
Vanguard Index Fds Value Etf (VTV) 0.0 $355k 2.6k 138.11
Science App Int'l (SAIC) 0.0 $346k 3.2k 107.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $342k 4.2k 81.22
Southern Company (SO) 0.0 $339k 4.9k 69.58
Sempra Energy (SRE) 0.0 $338k 2.2k 151.16
Dominion Resources (D) 0.0 $336k 6.0k 55.91
Carrier Global Corporation (CARR) 0.0 $332k 7.3k 45.75
SYSCO Corporation (SYY) 0.0 $331k 4.3k 77.23
Crown Castle Intl (CCI) 0.0 $329k 2.5k 133.84
Netflix (NFLX) 0.0 $329k 951.00 345.48
Leidos Holdings (LDOS) 0.0 $326k 3.5k 92.06
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $324k 40k 8.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k 3.1k 105.50
Mastercard Incorporated Cl A (MA) 0.0 $322k 886.00 363.41
ConocoPhillips (COP) 0.0 $318k 3.2k 99.21
Royce Value Trust (RVT) 0.0 $314k 23k 13.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 9.9k 31.22
Nuveen Preferred And equity (JPI) 0.0 $308k 18k 17.63
Otis Worldwide Corp (OTIS) 0.0 $296k 3.5k 84.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $290k 6.1k 47.87
Dupont De Nemours (DD) 0.0 $289k 4.0k 71.77
Mainstay Cbre Global (MEGI) 0.0 $284k 20k 14.20
McKesson Corporation (MCK) 0.0 $283k 796.00 356.05
Essential Utils (WTRG) 0.0 $280k 6.4k 43.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $279k 5.5k 50.79
Palo Alto Networks (PANW) 0.0 $279k 1.4k 199.74
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.0k 134.22
Quest Diagnostics Incorporated (DGX) 0.0 $268k 1.9k 141.48
Xylem (XYL) 0.0 $268k 2.6k 104.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 2.0k 129.46
Cigna Corp (CI) 0.0 $257k 1.0k 255.53
Corteva (CTVA) 0.0 $253k 4.2k 60.31
Allstate Corporation (ALL) 0.0 $249k 2.2k 110.81
Cloudflare Cl A Com (NET) 0.0 $243k 3.9k 61.66
Ishares Tr Select Divid Etf (DVY) 0.0 $241k 2.1k 117.18
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $240k 5.3k 45.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.1k 110.25
Rbc Cad (RY) 0.0 $234k 2.5k 95.58
Morgan Stanley Com New (MS) 0.0 $233k 2.7k 87.80
Nuveen Ohio Quality Income M 0.0 $233k 18k 12.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.8k 40.40
Oneok (OKE) 0.0 $233k 3.7k 63.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $232k 5.7k 40.98
Marriott Intl Cl A (MAR) 0.0 $232k 1.4k 166.04
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.7k 138.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $229k 5.1k 45.09
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $226k 12k 18.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.5k 63.90
Ishares Tr Broad Usd High (USHY) 0.0 $225k 6.3k 35.55
Infosys Sponsored Adr (INFY) 0.0 $223k 13k 17.44
TJX Companies (TJX) 0.0 $222k 2.8k 78.36
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.50
General Mills (GIS) 0.0 $218k 2.6k 85.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $211k 3.9k 54.09
Constellation Brands Cl A (STZ) 0.0 $211k 934.00 225.89
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $209k 6.1k 34.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $207k 2.3k 91.24
Interpublic Group of Companies (IPG) 0.0 $207k 5.5k 37.24
Regeneron Pharmaceuticals (REGN) 0.0 $204k 248.00 821.67
Edwards Lifesciences (EW) 0.0 $204k 2.5k 82.73
Nuveen Quality Pref. Inc. Fund II 0.0 $203k 32k 6.46
Diageo Spon Adr New (DEO) 0.0 $202k 1.1k 181.18
EOG Resources (EOG) 0.0 $202k 1.8k 114.63
United Sts Nat Gas Unit Par 0.0 $185k 27k 6.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180k 15k 12.47
Barings Global Short Duration Com cef (BGH) 0.0 $149k 12k 12.90
First Tr Energy Infrastrctr (FIF) 0.0 $144k 10k 14.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 20k 6.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $92k 17k 5.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $72k 19k 3.68
Aberdeen Income Cred Strat (ACP) 0.0 $69k 10k 6.67
Aberdeen Chile Fund (AEF) 0.0 $54k 10k 5.36