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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$7.48M
4
BND icon
Vanguard Total Bond Market
BND
+$7.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M

Top Sells

1
+$3.91M
2
+$2.09M
3
+$1.88M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.72M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.51M

Sector Composition

1 Technology 8.05%
2 Financials 3.64%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$86.3M 4.88%
128,909
+18,708
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$41.3M 2.33%
901,536
-16,584
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$35.5M 2.01%
1,081,702
+29,062
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
$34.5M 1.95%
679,593
+95,424
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$32.5M 1.84%
323,723
+18,852
MSFT icon
6
Microsoft
MSFT
$3.59T
$32M 1.81%
61,841
+2,890
CGXU icon
7
Capital Group International Focus Equity ETF
CGXU
$4.37B
$30.4M 1.72%
1,026,325
+79,283
AAPL icon
8
Apple
AAPL
$4.12T
$30M 1.7%
117,795
+9,880
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$27.6M 1.56%
460,014
+43,278
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$27M 1.53%
701,195
+40,355
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.4B
$26.1M 1.47%
954,662
-32,366
NVDA icon
12
NVIDIA
NVDA
$4.43T
$25.4M 1.44%
135,985
+2,647
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$24.3M 1.37%
73,965
+3,907
BND icon
14
Vanguard Total Bond Market
BND
$142B
$23M 1.3%
308,749
+100,255
GLD icon
15
SPDR Gold Trust
GLD
$141B
$22.8M 1.29%
64,120
-3,674
CGGR icon
16
Capital Group Growth ETF
CGGR
$18.5B
$22.1M 1.25%
502,814
+7,298
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$21.2M 1.2%
44,100
+2,782
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$6B
$21M 1.19%
490,536
+94,419
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$68.2B
$20.8M 1.18%
147,566
+22,452
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20.5M 1.16%
377,618
+23,674
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$20.3M 1.15%
631,997
+21,843
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12B
$19.9M 1.13%
291,102
-19,661
AFIF icon
23
Anfield Universal Fixed Income ETF
AFIF
$203M
$19.6M 1.11%
2,090,539
+1,480,879
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$19.1M 1.08%
784,811
+18,212
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$702B
$19.1M 1.08%
28,692
+744
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