AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,368
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.2M
3
+$13.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M

Top Sells

1
+$6.02M
2
+$5.38M
3
+$5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.73M

Sector Composition

1 Technology 7.59%
2 Financials 4.14%
3 Industrials 3.63%
4 Healthcare 2.77%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$68.4M 4.41%
110,201
+34,917
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$38.9M 2.51%
918,120
+323,820
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$32.7M 2.11%
1,052,640
+143,860
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$30.2M 1.95%
304,871
+14,061
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34B
$29.6M 1.91%
584,169
+63,368
MSFT icon
6
Microsoft
MSFT
$3.83T
$29.3M 1.89%
58,951
-762
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.1B
$26.2M 1.69%
987,028
+99,416
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.25B
$25.7M 1.66%
947,042
+32,834
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$23.8M 1.53%
416,736
+26,323
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$23.7M 1.53%
660,840
+40,693
AAPL icon
11
Apple
AAPL
$3.69T
$22.1M 1.43%
107,915
-778
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$546B
$21.3M 1.37%
70,058
-10,552
NVDA icon
13
NVIDIA
NVDA
$4.44T
$21.1M 1.36%
133,338
+567
GLD icon
14
SPDR Gold Trust
GLD
$136B
$20.7M 1.33%
67,794
+5,232
CGGR icon
15
Capital Group Growth ETF
CGGR
$16.5B
$20.1M 1.3%
495,516
+19,948
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.4B
$19.8M 1.28%
310,763
+49,374
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$18.7M 1.2%
766,599
+9,501
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$18.1M 1.17%
41,318
-6,385
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$18.1M 1.17%
610,154
+58,782
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$17.8M 1.15%
214,630
+25,497
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.5M 1.13%
353,944
+10,928
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$663B
$17.3M 1.11%
27,948
-397
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.4B
$16.7M 1.08%
125,114
+83,474
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$4.54B
$15.9M 1.03%
396,117
+27,817
BND icon
25
Vanguard Total Bond Market
BND
$138B
$15.4M 0.99%
208,494
+192,247
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