AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
269
Increased
739
Reduced
296
Closed
112
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $6.73M | 0.62% |
52,017
-3,441
| -6% | -$445K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $6.57M | 0.6% |
113,384
-2,329
| -2% | -$135K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $6.47M | 0.6% |
68,332
+67,699
| +10,695% | +$6.41M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.33M | 0.58% |
117,953
+3,003
| +3% | +$161K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.22M | 0.57% |
111,431
+110,085
| +8,179% | +$6.14M |
|
31
Verizon
VZ
$183B
| $6.16M | 0.57% |
102,119
+539
| +0.5% | +$32.5K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.07M | 0.56% |
99,419
-29,446
| -23% | -$1.8M |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.96M | 0.55% |
84,031
+1,228
| +1% | +$87.1K |
|
34
Schwab US Broad Market ETF
SCHB
$36B
| $5.83M | 0.54% |
82,018
+4,623
| +6% | +$328K |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $5.74M | 0.53% |
109,189
+105,489
| +2,851% | +$5.55M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.73M | 0.53% |
40,036
+39,136
| +4,348% | +$5.6M |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.61M | 0.52% |
47,084
+6,169
| +15% | +$735K |
|
38
Xcel Energy
XEL
$42.6B
| $5.59M | 0.51% |
86,176
+15,236
| +21% | +$989K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $5.58M | 0.51% |
36,943
+919
| +3% | +$139K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.53M | 0.51% |
4,528
-116
| -2% | -$142K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.52M | 0.51% |
30,666
+3,371
| +12% | +$607K |
|
42
Exxon Mobil
XOM
$479B
| $5.5M | 0.51% |
77,906
+10,555
| +16% | +$745K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.49M | 0.5% |
48,472
+17,014
| +54% | +$1.93M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.3M | 0.49% |
98,406
+5,438
| +6% | +$293K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.26M | 0.48% |
56,877
+26,629
| +88% | +$2.46M |
|
46
Schwab International Equity ETF
SCHF
$50B
| $5.13M | 0.47% |
161,052
+15,708
| +11% | +$500K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.11M | 0.47% |
124,436
+2,829
| +2% | +$116K |
|
48
Lockheed Martin
LMT
$105B
| $5.05M | 0.46% |
12,946
-427
| -3% | -$167K |
|
49
Medtronic
MDT
$118B
| $5.01M | 0.46% |
46,111
+5,258
| +13% | +$571K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5M | 0.46% |
86,546
+61,614
| +247% | +$3.56M |
|