AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+8.91%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$102M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$68.4M 4.41% 110,201 +34,917 +46% +$21.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$38.9M 2.51% 918,120 +323,820 +54% +$13.7M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.7M 2.11% 1,052,640 +143,860 +16% +$4.47M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.2M 1.95% 304,871 +14,061 +5% +$1.39M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.6M 1.91% 584,169 +63,368 +12% +$3.21M
MSFT icon
6
Microsoft
MSFT
$3.77T
$29.3M 1.89% 58,951 -762 -1% -$379K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$26.2M 1.69% 987,028 +99,416 +11% +$2.63M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$25.7M 1.66% 947,042 +32,834 +4% +$891K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.8M 1.53% 416,736 +26,323 +7% +$1.5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.7M 1.53% 660,840 +40,693 +7% +$1.46M
AAPL icon
11
Apple
AAPL
$3.45T
$22.1M 1.43% 107,915 -778 -0.7% -$160K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$21.3M 1.37% 70,058 -10,552 -13% -$3.21M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$21.1M 1.36% 133,338 +567 +0.4% +$89.6K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$20.7M 1.33% 67,794 +5,232 +8% +$1.59M
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$20.1M 1.3% 495,516 +19,948 +4% +$811K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.8M 1.28% 310,763 +49,374 +19% +$3.15M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.7M 1.2% 766,599 +9,501 +1% +$232K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$18.1M 1.17% 41,318 -6,385 -13% -$2.8M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$18.1M 1.17% 610,154 +58,782 +11% +$1.74M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.8M 1.15% 214,630 +25,497 +13% +$2.11M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 1.13% 353,944 +10,928 +3% +$540K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$17.3M 1.11% 27,948 -397 -1% -$245K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$16.7M 1.08% 125,114 +83,474 +200% +$11.1M
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$15.9M 1.03% 396,117 +27,817 +8% +$1.12M
BND icon
25
Vanguard Total Bond Market
BND
$134B
$15.4M 0.99% 208,494 +192,247 +1,183% +$14.2M