AAF Wealth Management, LLC

Q3 2021 Holdings

Filed 2021-10-28 | 31 holdings | $131.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$31.9M	74,117	24.3%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$19.4M	143,161	14.7%
Spdr DOW Jones Indl Average(DIA)A	UT SER 1	78467X109	$17.8M	52,601	13.5%
Ishares TR(IXUS)A	CORE MSCI TOTAL	46432F834	$17.3M	243,005	13.1%
Vanguard Index FDS(VO)A	MID CAP ETF	922908629	$12.5M	52,604	9.5%
Ishares TR(IJH)A	CORE S&P MCP ETF	464287507	$12.2M	46,181	9.2%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$5.6M	51,281	4.3%
Ishares TR(AGG)A	CORE US AGGBD ET	464287226	$4.1M	35,892	3.1%
Ishares TR(IEFA)A	CORE MSCI EAFE	46432F842	$2.8M	37,820	2.1%
Apple Inc(AAPL)A	COM	037833100	$1.8M	12,825	1.4%
Ishares TR(IWM)A	RUSSELL 2000 ETF	464287655	$968.9K	4,428	0.7%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$704.1K	2,570	0.5%
Ishares TR(IWR)A	RUS MID CAP ETF	464287499	$542.3K	6,934	0.4%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$480.4K	1,656	0.4%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$478.7K	1,115	0.4%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$398.8K	2,548	0.3%
Homology Medicines IncA	COM	438083107	$373.8K	47,501	0.3%
Microsoft Corp(MSFT)A	COM	594918104	$360.5K	1,279	0.3%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$356.1K	5,767	0.3%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$328.9K	1,205	0.2%
Amazon COM Inc(AMZN)A	COM	023135106	$285.8K	87	0.2%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$280.6K	1,161	0.2%
Ishares TR(OEF)A	S&P 100 ETF	464287101	$273.3K	1,384	0.2%
Invesco QQQ TR(QQQ)A	UNIT SER 1	46090E103	$237.7K	664	0.2%
Johnson & Johnson(JNJ)A	COM	478160104	$237.3K	1,469	0.2%