Companies included in AOA
This is AOA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,934,556 | NS | 45.825748% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 7,673,172 | NS | 22.237261% |
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 10,372,141 | NS | 15.723649% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,698,949 | NS | 9.524488% |
| IAGG | iShares Core International Aggregate Bond ETF | 1,666,493 | NS | 2.728601% |
| IJH | iShares Core S&P Mid-Cap ETF | 1,090,964 | NS | 2.604424% |
| IJR | iShares Core S&P Small-Cap ETF | 280,476 | NS | 1.261485% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,916,127.38 | NS | 0.095666% |
| ESM26 | S P500 EMINI FUT JUN26 | 8 | NC | 0.006205% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 53,340 | NS | 0.00175% |
SEC N-PORT snapshot as of .