AOA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	45.56%	45.6%	$1.39B	Financials	Capital Markets
2	IDEV	Ishares Core Msci Int Devel EtfFinancials · Banks	22.72%	68.3%	$692.49M	Financials	Banks
Sector and industry · Pro
3	IUSB	Ishares Tr Core Total Usd	16.75%	85.0%	$510.69M
4	IEMG	Ishares Core MSCI Emerging Markets ETF	8.79%	93.8%	$268.02M
5	Debt	Ishares Core International Aggregate Bond ETF	2.96%	96.8%	$90.27M
6	IJH	Ishares Core S&P Mid-cap ETF	2.60%	99.4%	$79.14M
7	IJR	IShares Core S&P Small Cap ETF	1.22%	100.6%	$37.27M
8	Debt	Blk Csh Fnd Treasury Sl Agency	0.09%	100.7%	$2.89M
9	Debt	Encompass Health Corp	0.01%	100.7%	$215.0K
10	—	Bought INR Sold USD 20251017	0.00%	100.7%	-
11	Debt	Hexcel Corp	-0.70%	100.0%	$-21397206

Not reported for this fund: shares, share changes.

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AOA ETF All Holdings

AOA holdings total 11 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Core S&p 500 ETF at 45.6%, Ishares Core Msci Int Devel Etf at 22.7%, Ishares Tr Core Total Usd at 16.8%.

AOA portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 100.7%.

AOA sectors provide a detailed breakdown. AOA overlap shows how holdings compare to other funds in your portfolio.

Compare AOA

AOA vs SPY AOA vs QQQ AOA vs VOO AOA vs VTI AOA vs IVV AOA vs SCHD AOA vs VYM AOA vs VXUS

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	45.560%
2	Ishares Core Msci Int Devel Etf	IDEV	22.720%
3	Ishares Tr Core Total Usd	IUSB	16.750%
4	Ishares Core MSCI Emerging Markets ETF	IEMG	8.790%
5	Ishares Core International Aggregate Bond ETF	IAGG	2.960%
6	Ishares Core S&P Mid-cap ETF	IJH	2.600%
7	IShares Core S&P Small Cap ETF	IJR	1.220%
8	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
9	Encompass Health Corp 4.75 02/01/2030	-	0.010%
10	Bought INR Sold USD 20251017	-	0.000%
11	Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15	-	-0.700%

AOA ETF largest holding is IVV at 45.56% as of Apr 30, 2026

AOA ETF All Holdings

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AOA ETF Holdings