A&I FINANCIAL SERVICES, LLC
75 holdingsFiling period: 2026-03-31Current AUM: $228.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 397.9K | $43.9M | $43.9M | 19.22% | -- | 2026-03-31 |
| 2 | TSEL | TOUCHSTONE ETF TRUST | 1.20M | $29.6M | $33.2M | 14.51% | +147.6K | 2026-03-31 |
| 3 | BUSA | 2023 ETF SERIES TRUST | 444.2K | $16.4M | $18.2M | 7.94% | -18,591 | 2026-03-31 |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | 595.2K | $16.4M | $18.0M | 7.86% | -4,923 | 2026-03-31 |
| 5 | DBMF | LITMAN GREGORY FDS TR | 357.5K | $10.8M | $11.1M | 4.84% | +35.1K | 2026-03-31 |
| 6 | ASMF | VIRTUS ETF TR II | 417.2K | $10.6M | $10.8M | 4.72% | +44.2K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 55.9K | $8.0M | $9.1M | 4.00% | -3,777 | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 140.2K | $5.6M | $6.3M | 2.75% | +16.0K | 2026-03-31 |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 144.0K | $5.5M | $6.4M | 2.82% | +15.6K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 84.5K | $5.4M | $6.0M | 2.61% | -10,021 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 2.01% | -671 | 2026-03-31 |
| 12 | VOTE | TCW ETF TRUST | 43.8K | $3.3M | $3.9M | 1.68% | -1,257 | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 77.5K | $3.3M | $3.8M | 1.68% | -1,590 | 2026-03-31 |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 93.4K | $3.1M | $3.7M | 1.61% | +4.8K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 15.9K | $2.8M | $3.2M | 1.40% | -8,172 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 42.1K | $2.3M | $2.5M | 1.08% | -3,717 | 2026-03-31 |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | 73.1K | $2.1M | $2.3M | 1.02% | +6.7K | 2026-03-31 |
| 18 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 65.7K | $2.0M | $2.3M | 1.00% | +11.4K | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 2.7K | $1.7M | $2.0M | 0.87% | +2.3K | 2026-03-31 |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | 19.9K | $1.4M | $1.6M | 0.72% | -1,554 | 2026-03-31 |
| 21 | ESML | ISHARES TR | 30.3K | $1.4M | $1.6M | 0.71% | -1,238 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 2.1K | $1.4M | $1.6M | 0.70% | +223 | 2026-03-31 |
| 23 | ESGD | ISHARES TR | 13.6K | $1.3M | $1.4M | 0.62% | -443 | 2026-03-31 |
| 24 | NUBD | NUSHARES ETF TR | 58.1K | $1.3M | $1.3M | 0.55% | +4.6K | 2026-03-31 |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 38.0K | $1.2M | $1.4M | 0.59% | +1.3K | 2026-03-31 |
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