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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
2,368
New
219
Increased
814
Reduced
639
Closed
164
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.4M | 4.41% | 110,201 +34,917 | +46% | +$21.7M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $38.9M | 2.51% | 918,120 +323,820 | +54% | +$13.7M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $32.7M | 2.11% | 1,052,640 +143,860 | +16% | +$4.47M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.2M | 1.95% | 304,871 +14,061 | +5% | +$1.39M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 1.91% | 584,169 +63,368 | +12% | +$3.21M |
|
6
Microsoft
MSFT
$3.77T
| $29.3M | 1.89% | 58,951 -762 | -1% | -$379K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 1.69% | 987,028 +99,416 | +11% | +$2.63M |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $25.7M | 1.66% | 947,042 +32,834 | +4% | +$891K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 1.53% | 416,736 +26,323 | +7% | +$1.5M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.7M | 1.53% | 660,840 +40,693 | +7% | +$1.46M |
|
11
Apple
AAPL
$3.45T
| $22.1M | 1.43% | 107,915 -778 | -0.7% | -$160K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 1.37% | 70,058 -10,552 | -13% | -$3.21M |
|
13
NVIDIA
NVDA
$4.24T
| $21.1M | 1.36% | 133,338 +567 | +0.4% | +$89.6K |
|
14
SPDR Gold Trust
GLD
$107B
| $20.7M | 1.33% | 67,794 +5,232 | +8% | +$1.59M |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $20.1M | 1.3% | 495,516 +19,948 | +4% | +$811K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $19.8M | 1.28% | 310,763 +49,374 | +19% | +$3.15M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7M | 1.2% | 766,599 +9,501 | +1% | +$232K |
|
18
Vanguard Growth ETF
VUG
$185B
| $18.1M | 1.17% | 41,318 -6,385 | -13% | -$2.8M |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.1M | 1.17% | 610,154 +58,782 | +11% | +$1.74M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 1.15% | 214,630 +25,497 | +13% | +$2.11M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.13% | 353,944 +10,928 | +3% | +$540K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.11% | 27,948 -397 | -1% | -$245K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 1.08% | 125,114 +83,474 | +200% | +$11.1M |
|
24
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $15.9M | 1.03% | 396,117 +27,817 | +8% | +$1.12M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $15.4M | 0.99% | 208,494 +192,247 | +1,183% | +$14.2M |
|