AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.9%
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
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$9.4M 0.86% 151,715 -5,274 -3% -$327K
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.73B
$8.56M 0.78% 150,130 +3,124 +2% +$178K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.43M 0.77% 262,595 +23,418 +10% +$752K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$8.07M 0.74% 32,335 -3,081 -9% -$769K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$8.04M 0.74% 184,658 +8,794 +5% +$383K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$7.85M 0.72% 175,504 +6,285 +4% +$281K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.74M 0.71% 164,200 +27,575 +20% +$1.3M
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.11M 0.65% 301,260 +9,712 +3% +$229K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.97M 0.64% 166,302 +5,997 +4% +$251K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$6.95M 0.64% 45,829 +33 +0.1% +$5.01K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.71M 0.61% 104,956 +1,449 +1% +$92.6K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.58M 0.6% 134,779 +124,231 +1,178% +$6.06M
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$6.42M 0.59% 11,134 +92 +0.8% +$53K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.39M 0.58% 131,032 +44,987 +52% +$2.19M
SMLV icon
40
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6.13M 0.56% 58,322 +2,017 +4% +$212K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6M 0.55% 100,845 +3,477 +4% +$207K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.87M 0.54% 243,987 -69,117 -22% -$1.66M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.29M 0.48% 42,671 +36,388 +579% +$4.51M
VTV icon
44
Vanguard Value ETF
VTV
$144B
$5.27M 0.48% 38,155 -356 -0.9% -$49.2K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.23M 0.48% 71,551 +18,697 +35% +$1.37M
ABT icon
46
Abbott
ABT
$231B
$5.02M 0.46% 49,608 -437 -0.9% -$44.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$4.87M 0.45% 15,183 -128 -0.8% -$41.1K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.81M 0.44% 31,861 +14,518 +84% +$2.19M
GILD icon
49
Gilead Sciences
GILD
$140B
$4.74M 0.43% 57,160 -320 -0.6% -$26.6K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.74M 0.43% 175,751 +6,706 +4% +$181K
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