Companies included in AOR
This is AOR'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1,687,012 | NS | 35.04419% |
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 24,119,763 | NS | 32.064728% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 6,691,299 | NS | 17.005382% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,225,629 | NS | 7.28362% |
| IAGG | iShares Core International Aggregate Bond ETF | 3,875,309 | NS | 5.564325% |
| IJH | iShares Core S&P Mid-Cap ETF | 951,360 | NS | 1.991663% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 47,790,823.6164 | NS | 1.375287% |
| IJR | iShares Core S&P Small-Cap ETF | 244,579 | NS | 0.964662% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 3,123,476.19 | NS | 0.089858% |
SEC N-PORT snapshot as of .