AAUA Holdings — Alpha Architect US Equity 3 ETF

All 500 reported holdings of Alpha Architect US Equity 3 ETF (AAUA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc7.75%$24.95M
NVIDIA Corp6.96%$22.39M
Microsoft Corp3.53%$11.37M
Meta Platforms Inc3.50%$11.26M
Broadcom Inc3.27%$10.52M
Alphabet Inc2.80%$9.01M
State Street SPDR S&P 500 ETF Trust2.68%$8.63M
Alpha Architect US Equity ETF2.52%$8.11M
Carvana Co2.24%$7.21M
Amazon.com Inc1.81%$5.82M
DoorDash Inc1.46%$4.69M
Karman Holdings Inc1.31%$4.20M
Alphabet Inc1.29%$4.14M
AppLovin Corp1.27%$4.10M
Invesco QQQ Trust Series 11.07%$3.43M
Vanguard S&P 500 ETF1.03%$3.30M
Visa Inc0.99%$3.19M
JPMorgan Chase & Co.0.97%$3.13M
GE Vernova Inc0.95%$3.06M
Arista Networks Inc0.93%$3.00M
Capital One Financial Corp0.93%$3.00M
Ascendis Pharma A/S0.92%$2.95M
Invesco Russell 1000 Equal Weight ETF0.87%$2.78M
Oracle Corp0.85%$2.73M
Berkshire Hathaway Inc0.83%$2.68M
Sandisk Corp/DE0.81%$2.61M
Tesla Inc0.79%$2.54M
HCA Healthcare Inc0.74%$2.38M
Johnson & Johnson0.71%$2.28M
NU Holdings Ltd/Cayman Islands0.66%$2.12M
Airbnb Inc0.65%$2.09M
Accenture PLC0.64%$2.04M
Snowflake Inc0.64%$2.05M
Caterpillar Inc0.62%$1.99M
AbbVie Inc0.62%$1.99M
Exxon Mobil Corp0.62%$1.99M
Netflix Inc0.60%$1.92M
Eli Lilly & Co0.57%$1.85M
VanEck Junior Gold Miners ETF0.55%$1.78M
Applied Materials Inc0.54%$1.75M
Uber Technologies Inc0.54%$1.73M
Vanguard Total Stock Market ETF0.54%$1.74M
Corning Inc0.50%$1.60M
Robinhood Markets Inc0.50%$1.60M
American Express Co0.49%$1.58M
Costco Wholesale Corp0.48%$1.54M
Chevron Corp0.48%$1.54M
Advanced Micro Devices Inc0.47%$1.53M
Nuvalent Inc0.47%$1.50M
Seagate Technology Holdings PLC0.46%$1.48M
State Street Technology Select Sector SPDR ETF0.46%$1.48M
Exelixis Inc0.44%$1.43M
Procter & Gamble Co/The0.42%$1.35M
Affirm Holdings Inc0.41%$1.30M
Home Depot Inc/The0.41%$1.31M
Automatic Data Processing Inc0.41%$1.31M
AAON Inc0.40%$1.29M
Dimensional US Equity Market ETF0.40%$1.27M
Philip Morris International Inc0.39%$1.26M
Salesforce Inc0.38%$1.22M
Akre Focus ETF0.36%$1.16M
Global-e Online Ltd0.36%$1.14M
Axon Enterprise Inc0.35%$1.13M
Walmart Inc0.35%$1.13M
Abbott Laboratories0.35%$1.13M
Teva Pharmaceutical Industries Ltd0.34%$1.11M
Lam Research Corp0.33%$1.05M
API Group Corp0.32%$1.02M
MongoDB Inc0.31%$987.89K
Granite Construction Inc0.30%$971.03K
Western Digital Corp0.30%$969.44K
Guardant Health Inc0.30%$960.74K
RTX Corp0.30%$966.43K
US Bancorp0.30%$973.99K
PepsiCo Inc0.29%$933.76K
S&P Global Inc0.28%$894.92K
Theravance Biopharma Inc0.28%$900.16K
Palo Alto Networks Inc0.27%$875.19K
Guidewire Software Inc0.27%$878.66K
Vanguard Growth ETF0.26%$828.15K
Reddit Inc0.25%$802.65K
Cisco Systems Inc0.25%$802.36K
Illumina Inc0.25%$789.11K
Waste Management Inc0.25%$797.60K
Colgate-Palmolive Co0.24%$779.00K
Stryker Corp0.24%$776.46K
McDonald's Corp0.24%$783.81K
Merck & Co Inc0.24%$761.44K
Mastercard Inc0.24%$772.97K
NextEra Energy Inc0.23%$733.57K
Taiwan Semiconductor Manufacturing Co Ltd0.21%$678.27K
Carpenter Technology Corp0.21%$680.70K
Ryder System Inc0.21%$660.19K
State Street SPDR Dow Jones Industrial Average ETF Trust0.21%$674.40K
Doximity Inc0.21%$685.02K
Bank of America Corp0.20%$636.82K
Emerson Electric Co0.20%$628.37K
Coca-Cola Co/The0.19%$611.37K
Danaher Corp0.19%$616.77K
Synchrony Financial0.19%$624.36K
Phillips 660.18%$585.89K
Super Micro Computer Inc0.18%$572.07K
TJX Cos Inc/The0.18%$594.40K
Linde PLC0.18%$591.44K
Post Holdings Inc0.17%$554.31K
iShares U.S. Technology ETF0.17%$534.10K
Expedia Group Inc0.17%$546.98K
Cadence Design Systems Inc0.16%$515.17K
Procore Technologies Inc0.16%$522.46K
Wells Fargo & Co0.15%$497.16K
Morgan Stanley0.15%$478.40K
Cambria US EW ETF0.15%$494.57K
Goldman Sachs Group Inc/The0.15%$492.37K
3M Co0.15%$477.08K
Duke Energy Corp0.15%$469.42K
Medpace Holdings Inc0.15%$482.59K
Vanguard Large-Cap ETF0.15%$488.32K
Allstate Corp/The0.14%$449.72K
Cheniere Energy Inc0.14%$444.37K
TD SYNNEX Corp0.14%$443.03K
Roper Technologies Inc0.14%$441.97K
Ciena Corp0.14%$465.10K
Dynatrace Inc0.13%$431.19K
Star Bulk Carriers Corp0.13%$403.12K
Blackstone Inc0.13%$432.59K
Intuit Inc0.13%$422.44K
Altria Group Inc0.13%$416.73K
Quanta Services Inc0.13%$415.06K
QUALCOMM Inc0.12%$386.21K
Pfizer Inc0.12%$382.42K
Ge Aerospace0.12%$397.56K
Air Products and Chemicals Inc0.12%$401.75K
Energy Transfer LP0.12%$379.90K
DR Horton Inc0.12%$387.92K
ConocoPhillips0.12%$372.64K
Intel Corp0.12%$386.45K
Twilio Inc0.12%$401.62K
Valmont Industries Inc0.11%$356.02K
Essential Utilities Inc0.11%$355.50K
Paychex Inc0.11%$344.44K
Verizon Communications Inc0.11%$342.01K
Dimensional US Core Equity 2 ETF0.11%$351.29K
PTC Inc0.11%$358.79K
Advanced Energy Industries Inc0.11%$345.62K
Nova Ltd0.11%$356.11K
TriNet Group Inc0.10%$329.11K
Palantir Technologies Inc0.10%$330.74K
International Business Machines Corp0.10%$335.95K
Republic Services Inc0.10%$330.72K
Casey's General Stores Inc0.10%$321.71K
Alpha Architect US Equity 2 ETF0.10%$308.97K
Honeywell International Inc0.09%$281.86K
Adobe Inc0.09%$292.18K
Walt Disney Co/The0.09%$288.08K
McKesson Corp0.09%$285.57K
Zoetis Inc0.09%$297.89K
UnitedHealth Group Inc0.09%$285.20K
Vanguard Mid-Cap ETF0.09%$285.17K
Monolithic Power Systems Inc0.09%$279.90K
FedEx Corp0.09%$302.40K
Realty Income Corp0.09%$301.25K
Vaxcyte Inc0.09%$279.39K
Williams Cos Inc/The0.09%$278.60K
Amgen Inc0.09%$290.28K
Vanguard Small-Cap Value ETF0.09%$277.21K
iShares Expanded Tech Sector ETF0.09%$293.43K
WEC Energy Group Inc0.08%$262.91K
Deere & Co0.08%$257.43K
Eaton Corp PLC0.08%$264.32K
Donaldson Co Inc0.08%$246.04K
PNC Financial Services Group Inc/The0.08%$259.28K
Ulta Beauty, Inc.0.08%$254.56K
Invesco S&P 500 Equal Weight ETF0.08%$249.30K
DTE Energy Co0.08%$265.68K
Texas Instruments Inc0.07%$234.13K
Norfolk Southern Corp0.07%$213.81K
iShares ESG Optimized MSCI USA ETF0.07%$221.93K
State Street Health Care Select Sector SPDR ETF0.07%$218.60K
iShares Russell 1000 ETF0.07%$213.58K
Boeing Co/The0.07%$241.22K
Ross Stores Inc0.07%$240.89K
Alerian MLP ETF0.07%$235.41K
Vanguard Value ETF0.07%$236.03K
iShares Core S&P Mid-Cap ETF0.07%$234.80K
AT&T Inc0.07%$213.40K
Canadian Pacific Kansas City Ltd0.07%$225.28K
General Dynamics Corp0.07%$230.64K
Charles Schwab Corp/The0.07%$230.91K
American Tower Corp.0.07%$210.89K
Blackrock Inc0.07%$240.43K
Gilead Sciences Inc0.06%$186.34K
PACCAR Inc0.06%$178.91K
ASML Holding NV0.06%$186.24K
iShares ESG Aware MSCI USA ETF0.06%$186.11K
Vanguard Small-Cap ETF0.06%$185.44K
Enbridge Inc0.06%$192.09K
Darden Restaurants Inc0.06%$194.08K
Micron Technology Inc0.06%$206.76K
Medtronic PLC0.06%$199.04K
Victoria's Secret & Co0.06%$206.12K
Fidelity Nasdaq Composite Index ETF0.06%$179.08K
Sherwin-Williams Co/The0.06%$188.80K
Apollo Global Management Inc0.06%$184.73K
Reinsurance Group of America Inc0.05%$154.14K
Bristol-Myers Squibb Co0.05%$165.15K
Tetra Tech Inc0.05%$145.24K
Schwab US Broad Market ETF0.05%$174.02K
Trane Technologies PLC0.05%$166.28K
Howmet Aerospace Inc0.05%$176.07K
Avantis Responsible US Equity ETF0.05%$147.85K
Vanguard Dividend Appreciation ETF0.05%$165.17K
IQVIA Holdings Inc0.05%$162.87K
Booking Holdings Inc0.05%$168.41K
Markel Group Inc0.05%$164.61K
iShares Semiconductor ETF0.05%$159.73K
Corteva Inc0.05%$146.66K
Vulcan Materials Co0.05%$150.58K
Vertiv Holdings Co0.05%$155.61K
ROBLOX Corp0.05%$167.76K
iShares S&P 100 ETF0.05%$172.39K
CSX Corp0.05%$157.80K
Ares Management Corp0.05%$175.21K
Amphenol Corp0.05%$151.11K
Atmos Energy Corp0.05%$149.81K
WD-40 Co0.05%$152.96K
Citigroup Inc0.05%$164.22K
Sea Ltd0.04%$125.62K
JPMorgan US Quality Factor ETF0.04%$122.64K
Ishares Core US Growth ETF0.04%$117.11K
Hershey Co/The0.04%$114.13K
Pacer US Cash Cows 100 ETF0.04%$125.81K
Fulton Financial Corp0.04%$140.55K
Lockheed Martin Corp0.04%$143.84K
Jacobs Solutions Inc0.04%$137.34K
MercadoLibre Inc0.04%$141.78K
Tyler Technologies Inc0.04%$125.65K
Novartis AG0.04%$131.21K
State Street SPDR S&P MidCap 400 ETF Trust0.04%$141.85K
First Trust Capital Strength0.04%$115.30K
Sun Life Financial Inc0.04%$121.62K
Albemarle Corp0.04%$121.72K
United Parcel Service Inc0.04%$121.50K
MSCI Inc0.04%$135.83K
Nebius Group NV0.04%$124.30K
Vertex Pharmaceuticals Inc0.04%$120.12K
DT Midstream Inc0.04%$141.54K
WW Grainger Inc0.04%$138.53K
Yum! Brands Inc0.04%$141.49K
Northrop Grumman Corp0.04%$115.30K
Globus Medical Inc0.04%$136.39K
First American Government Obligations Fund0.04%$139.62K
Verisk Analytics Inc0.04%$117.83K
Kinder Morgan Inc0.04%$129.36K
Kla Corp.0.04%$122.21K
Trimble Inc0.04%$116.70K
Prologis Inc0.04%$140.11K
Keysight Technologies Inc0.04%$129.61K
Newmont Corp0.04%$137.48K
State Street Financial Select Sector SPDR ETF0.04%$135.77K
Tractor Supply Co0.04%$142.24K
Moody's Corp0.04%$139.60K
TechnipFMC PLC0.04%$118.00K
Crowdstrike Holdings Inc0.04%$130.79K
General Mills Inc0.04%$144.49K
Invesco S&P 500 Equal Weight Utilities ETF0.04%$121.67K
Shopify Inc0.03%$97.74K
Labcorp Holdings Inc0.03%$100.32K
Quest Diagnostics Inc0.03%$90.35K
Intuitive Surgical Inc0.03%$97.73K
Southern Co/The0.03%$112.06K
Eversource Energy0.03%$83.90K
CVS Health Corp0.03%$101.05K
iShares MSCI USA Momentum Factor ETF0.03%$84.24K
Huntington Bancshares Inc/OH0.03%$94.48K
Dominion Energy Inc0.03%$98.85K
KeyCorp0.03%$96.04K
Invesco RAFI Developed Markets ex-US ETF0.03%$101.91K
State Street Energy Select Sector SPDR ETF0.03%$98.02K
PayPal Holdings Inc0.03%$106.92K
Aon PLC0.03%$110.71K
Range Resources Corp0.03%$104.05K
Starbucks Corp0.03%$105.18K
Comfort Systems USA Inc0.03%$110.32K
iShares ESG MSCI KLD 400 ETF0.03%$86.53K
Willis Towers Watson PLC0.03%$96.80K
EMCOR Group Inc0.03%$107.79K
Ishares Russell 2000 Value Index Fund0.03%$90.06K
Autodesk Inc0.03%$106.53K
Marathon Petroleum Corp0.03%$88.88K
Warner Bros Discovery Inc0.03%$108.74K
Hexcel Corp0.03%$97.12K
Schwab US Dividend Equity ETF0.03%$96.46K
Marvell Technology, Inc.0.03%$112.03K
Alliant Energy Corp0.03%$88.70K
Westinghouse Air Brake Technologies Corp0.02%$66.98K
Thermo Fisher Scientific Inc0.02%$62.92K
Vanguard Total International Stock ETF0.02%$57.45K
United Airlines Holdings Inc0.02%$57.27K
Vanguard FTSE Emerging Markets ETF0.02%$79.72K
Perdoceo Education Corp0.02%$63.59K
Dow Inc0.02%$63.85K
Baker Hughes Co0.02%$76.43K
EOG Resources Inc0.02%$72.28K
Fifth Third Bancorp0.02%$56.26K
Garmin Ltd0.02%$51.04K
iShares MSCI International Value Factor ETF0.02%$60.51K
iShares Russell Mid-Cap Value ETF0.02%$63.25K
Dimensional US Small Cap ETF0.02%$58.97K
Fiserv Inc0.02%$66.12K
Analog Devices Inc0.02%$65.54K
Schwab Fundamental Emerging Markets Equity ETF0.02%$66.65K
First Trust NASDAQ Cybersecurity ETF0.02%$50.14K
Delta Air Lines Inc0.02%$77.05K
Welltower Inc0.02%$69.40K
Travelers Cos Inc/The0.02%$51.34K
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.02%$51.55K
Kimberly-Clark Corp0.02%$59.43K
Halliburton Co0.02%$57.12K
NRG Energy Inc0.02%$72.05K
Nucor Corp0.02%$63.24K
ServiceNow Inc0.02%$52.80K
CME Group Inc0.02%$66.16K
Qnity Electronics Inc0.02%$73.50K
Dimensional US Core Equity 1 ETF0.02%$61.63K
iShares Global Healthcare ETF0.02%$54.16K
Chubb Ltd0.02%$71.38K
Invesco Large Cap Growth ETF0.02%$72.41K
Ameriprise Financial Inc0.02%$70.66K
Cigna Group/The0.02%$51.75K
AutoZone Inc0.02%$57.42K
PPL Corp0.02%$60.47K
Johnson Controls International plc0.02%$70.97K
DuPont de Nemours Inc0.02%$64.81K
IPG Photonics Corp0.02%$57.30K
Somnigroup International Inc0.02%$79.54K
Entergy Corp0.02%$68.31K
Carrier Global Corp0.02%$67.80K
CenterPoint Energy Inc0.02%$49.68K
Intercontinental Exchange Inc0.02%$65.74K
iShares Expanded Tech-Software Sector ETF0.02%$57.00K
Vanguard Consumer Discretionary ETF0.02%$56.37K
Bloom Energy Corp0.02%$71.13K
O'Reilly Automotive Inc0.02%$69.60K
Crown Holdings Inc0.02%$58.85K
Ishares Tr Dj US Finl Sec0.02%$48.95K
Solstice Advanced Materials Inc0.02%$76.16K
Cummins Inc0.02%$57.03K
Ishares Russell 2000 Growth Index Fund0.02%$50.52K
Fidelity Small-Mid Multifactor ETF0.02%$68.24K
Masco Corp0.02%$58.92K
JPMorgan Hedged Equity Laddered Overlay ETF0.02%$52.60K
VICI Properties Inc0.02%$52.59K
Lamar Advertising Co0.02%$60.67K
Boston Scientific Corp0.02%$65.57K
VanEck Morningstar Wide Moat ETF0.02%$52.02K
Chipotle Mexican Grill Inc0.02%$62.29K
Figma Inc0.02%$56.74K
Constellation Energy Corp0.02%$53.62K
Ecolab Inc0.01%$22.61K
UDR Inc0.01%$23.88K
Ford Motor Co0.01%$24.26K
SLB Ltd0.01%$41.32K
Itau Unibanco Holding SA0.01%$19.22K
iShares U.S. Small-Cap Equity Factor ETF0.01%$30.20K
Martin Marietta Materials Inc0.01%$19.43K
Vanguard Mid-Cap Value ETF0.01%$29.85K
Progressive Corp/The0.01%$39.25K
MetLife Inc0.01%$17.04K
APA Corp0.01%$33.36K
Viatris Inc0.01%$26.76K
iShares Russell Top 200 Value ETF0.01%$25.85K
Bank of New York Mellon Corp/The0.01%$38.55K
Aflac Inc0.01%$17.77K
Freeport-McMoRan Inc0.01%$24.92K
Toyota Motor Corp0.01%$30.91K
First Trust Dow Jones Internet Index Fund0.01%$24.34K
Otis Worldwide Corp0.01%$32.22K
Principal Financial Group Inc0.01%$46.23K
Victory Capital Holdings Inc0.01%$18.99K
Royal Caribbean Cruises Ltd0.01%$36.32K
Ingersoll Rand Inc0.01%$32.69K
Marriott International Inc/MD0.01%$31.40K
GE HealthCare Technologies Inc0.01%$23.99K
Amplify Blockchain Technology ETF0.01%$28.49K
Lowe's Cos Inc0.01%$32.61K
Rollins Inc0.01%$18.96K
Vanguard Health Care ETF0.01%$46.84K
Motorola Solutions Inc0.01%$46.00K
iShares Russell Mid-Cap ETF0.01%$19.45K
M&T Bank Corp0.01%$22.53K
Texas Roadhouse Inc0.01%$45.91K
Trade Desk Inc/The0.01%$22.69K
Dollar General Corp0.01%$21.85K
Unum Group0.01%$39.80K
Enterprise Products Partners LP0.01%$29.17K
Flowserve Corp0.01%$44.11K
Nutanix Inc0.01%$27.75K
Evergy Inc0.01%$19.82K
State Street SPDR S&P Semiconductor ETF0.01%$33.92K
Constellation Brands Inc0.01%$18.00K
KKR & Co Inc0.01%$37.46K
HSBC Holdings PLC0.01%$20.38K
Packaging Corp of America0.01%$19.31K
iShares MSCI USA Min Vol Factor ETF0.01%$29.12K
iShares Core MSCI EAFE ETF0.01%$27.52K
Textron Inc0.01%$26.44K
American International Group Inc0.01%$22.42K
Regeneron Pharmaceuticals Inc0.01%$19.32K
Dollar Tree Inc0.01%$26.39K
Royal Bank of Canada0.01%$21.19K
Schwab International Equity ETF0.01%$34.95K
Target Corp0.01%$32.24K
Check Point Software Technologies Ltd0.01%$28.43K
L3Harris Technologies Inc0.01%$16.91K
ResMed Inc0.01%$43.32K
Expeditors International of Washington Inc0.01%$19.19K
W R Berkley Corp0.01%$28.96K
iShares Russell Top 200 Growth ETF0.01%$40.56K
iShares ESG Aware MSCI EAFE ETF0.01%$39.68K
WisdomTree International Hedged Quality Dividend Growth Fund0.01%$25.47K
JPMorgan Active Growth ETF0.01%$18.85K
UiPath Inc0.01%$30.14K
Exelon Corp0.01%$27.35K
Schwab Fundamental US Broad Market ETF0.01%$16.59K
Simon Property Group Inc0.01%$24.44K
Vanguard FTSE Developed ETF0.01%$42.74K
Synopsys Inc0.01%$32.91K
Vanguard Consumer Staples ETF0.01%$45.82K
Cencora Inc0.01%$38.64K
TotalEnergies SE0.01%$25.11K
First Trust Value Line Dividend Index Fund0.01%$41.20K
JB Hunt Transport Services Inc0.01%$16.53K
Centessa Pharmaceuticals PLC0.01%$19.86K
TE Connectivity PLC0.01%$16.51K
iShares Core Dividend Growth ETF0.01%$40.63K
Prudential Financial Inc0.01%$37.61K
Ishares S&P 500 Value0.01%$17.95K
Invesco Water Resources ETF0.01%$33.90K
Nasdaq Inc0.01%$21.14K
Kroger Co/The0.01%$28.80K
Arthur J Gallagher & Co0.01%$22.74K
State Street Consumer Staples Select Sector SPDR ETF0.01%$31.89K
United Therapeutics Corp0.01%$22.53K
Vanguard Materials Eft0.01%$35.15K
Zurn Elkay Water Solutions Corp0.01%$21.88K
iShares MSCI EAFE Value ETF0.01%$22.45K
Huntington Ingalls Industries Inc0.01%$18.24K
Banco Santander SA0.01%$40.83K
Waters Corp0.01%$42.59K
nVent Electric PLC0.01%$18.10K
AMETEK Inc0.01%$24.22K
Schwab U.S. Large-Cap Value ETF0.01%$24.40K
Pacer US Small Cap Cash Cows ETF0.01%$17.95K
NiSource Inc0.01%$22.02K
eBay Inc0.01%$27.21K
iShares Core S&P 500 ETF0.01%$47.03K
Occidental Petroleum Corp0.01%$20.09K
Ventas Inc0.01%$31.89K
Hilton Worldwide Holdings Inc0.01%$29.50K
Illinois Tool Works Inc0.01%$35.92K
ONEOK Inc0.01%$44.38K
Take-Two Interactive Software Inc0.01%$16.79K
iShares MSCI USA Quality Factor ETF0.01%$28.58K
Digital Realty Trust Inc0.01%$31.18K
Hartford Insurance Group Inc/The0.01%$19.47K
Sky Harbour Group Corp0.01%$43.34K
Affiliated Managers Group Inc0.01%$16.60K
Gsk PLC0.01%$35.93K
NIKE Inc0.01%$43.63K
iShares Russell 1000 Growth ETF0.01%$25.16K
TKO Group Holdings Inc0.01%$24.00K
ARK Innovation ETF0.01%$37.11K
Suncor Energy Inc0.01%$39.73K
Telephone and Data Systems Inc0.01%$36.29K
Cardinal Health Inc0.01%$34.23K
Silicon Laboratories Inc0.01%$26.85K
Truist Financial Corp.0.01%$27.77K
Rio Tinto PLC0.01%$19.50K
SBA Communications Corp0.01%$38.04K
Invesco S&P 500 Equal Weight Technology ETF0.01%$20.59K
Devon Energy Corp0.01%$37.64K
Solventum Corp0.01%$42.51K
IDEXX Laboratories Inc0.01%$23.60K
Parker-Hannifin Corp0.01%$40.29K
Invesco RAFI Emerging Markets ETF0.01%$41.95K
Sempra0.01%$18.46K
Lennox International Inc0.01%$18.10K
Novo Nordisk A/S0.01%$25.73K
Lincoln Electric Holdings Inc0.01%$28.15K
Fair Isaac Corp0.01%$17.08K
Zions Bancorp NA0.01%$17.46K
iShares Russell 1000 Value ETF0.01%$21.79K
State Street Utilities Select Sector SPDR ETF0.01%$25.38K
AstraZeneca PLC0.01%$42.60K
Valero Energy Corp0.01%$40.52K
Modine Manufacturing Co0.01%$37.49K
Vanguard High Dividend Yield ETF0.01%$25.92K
JPMorgan US Value Factor ETF0.01%$19.40K
VictoryShares US 500 Enhanced Volatility Wtd ETF0.01%$30.85K
Teradyne Inc0.01%$18.38K

AAUA overview: performance, fees, allocation and SEC filings