Amplius Aggressive Asset Allocation ETF (AAAA)
$30.81
▲ +0.12 (+0.37%)
1-day change
$30.25 – $31.05
52-week range
Top 10 holdings weight89.17%
Effective number of positions8.5
Positions above 1%15
Net assets
$278.3M
Holdings
46
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.31% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.03% | ▼ -0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$10.4M
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$69.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $71.3M | 25.63 | 71,335,386 | STIV | US |
| iShares S&P 100 ETF | 464287101 | $29.0M | 10.44 | 78,708 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $25.3M | 9.10 | 36,827 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $20.3M | 7.28 | 261,113 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $20.1M | 7.22 | 204,585 | EC | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $17.2M | 6.17 | 209,415 | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $17.2M | 6.16 | 170,340 | EC | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16.9M | 6.09 | 167,120 | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $15.8M | 5.66 | 108,369 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $15.1M | 5.42 | 200,318 | EC | US |
| Vanguard Total World Stock ETF | 922042742 | $9.0M | 3.24 | 57,824 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $7.1M | 2.56 | 9,543 | EC | US |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | $7.0M | 2.53 | 13,433 | EC | US |
| iShares MSCI ACWI ETF | 464288257 | $5.7M | 2.04 | 36,212 | EC | US |
| Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | $3.3M | 1.17 | 74,693 | EC | US |
| Microsoft Corp | 594918104 | $2.8M | 1.00 | 5,963 | EC | US |
| Apple Inc | 037833100 | $2.7M | 0.96 | 8,607 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 0.94 | 9,630 | EC | US |
| Vanguard Ultra Short Bond ETF | 92203C303 | $2.6M | 0.93 | 52,205 | EC | US |
| NVIDIA Corp | 67066G104 | $2.5M | 0.90 | 12,419 | EC | US |
| GE AEROSPACE | 369604301 | $2.5M | 0.88 | 6,838 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.5M | 0.88 | 4,800 | EC | US |
| Alphabet Inc | 02079K107 | $2.4M | 0.87 | 6,774 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 0.87 | 20,827 | EC | US |
| Alphabet Inc | 02079K305 | $2.4M | 0.87 | 6,761 | EC | US |
| Visa Inc | 92826C839 | $2.4M | 0.86 | 6,551 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.4M | 0.85 | 6,713 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 0.85 | 21,219 | EC | US |
| Broadcom Inc | 11135F101 | $2.3M | 0.84 | 6,031 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $2.3M | 0.84 | 15,047 | EC | US |
| Johnson & Johnson | 478160104 | $2.3M | 0.84 | 9,103 | EC | US |
| Home Depot Inc/The | 437076102 | $2.3M | 0.83 | 6,998 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 0.82 | 1,994 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.3M | 0.81 | 26,055 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 0.81 | 18,332 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 0.81 | 4,719 | EC | US |
| Welltower Inc | 95040Q104 | $2.2M | 0.80 | 9,468 | RE | US |
| John Hancock Multi-Factor Mid Cap ETF | 47804J206 | $2.2M | 0.79 | 29,781 | EC | US |
| Linde PLC | · | $2.2M | 0.79 | 4,570 | EC | IE |
| Caterpillar Inc | 149123101 | $2.1M | 0.77 | 2,621 | EC | US |
| iShares Core MSCI Total International Stock ETF | 46432F834 | $2.1M | 0.76 | 22,493 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 0.74 | 3,685 | EC | US |
| Micron Technology Inc | 595112103 | $2.0M | 0.71 | 2,396 | EC | US |
| Tesla Inc | 88160R101 | $1.9M | 0.69 | 6,159 | EC | US |
| First American Government Obligations Fund | 31846V336 | $992K | 0.36 | 992,130 | STIV | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $793K | 0.28 | 6,735 | EC | US |
Sector breakdown
Dividends 4 payments
1.10%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1470 |
| March 30, 2026 | $0.0250 |
| Dec. 30, 2025 | $0.1680 |
| Sept. 29, 2025 | $0.0490 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | $276,768,945 | 99.92% | 9,090,785 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $214,000 | 0.08% | 7,022 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,623 | 0.01% | 546 | Shares | June 30, 2026 |