Advisornet Financial Portfolio holdings

AUM $1.55B

This Quarter Return

-0.77%

1 Year Return

+15.07%

3 Year Return

+54.07%

5 Year Return

+83.86%

10 Year Return

–

AUM

$1.35B

AUM Growth

+$152M (+13%)

Cap. Flow

+$170M

Cap. Flow % of AUM

12.64%

Top 10 Holdings %Top 10 Hldgs %

19.42%

Holding

2,243

New

290

Increased

879

Reduced

463

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$7.21M
2	iShares Core S&P 500 ETF IVV	$6.66M
3	Dimensional US Core Equity 2 ETF DFAC	$6.46M
4	Capital Group International Focus Equity ETF CGXU	$5.86M
5	JPMorgan Ultra-Short Income ETF JPST	$5.17M

Top Sells

1	iShares National Muni Bond ETF MUB	$1.65M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.56M
3	Schwab Fundamental US Large Company Index ETF FNDX	$938K
4	Schwab U.S Small- Cap ETF SCHA	$847K
5	CSX Corp CSX	$826K

Sector Composition

1	Technology	7.12%
2	Financials	4.59%
3	Industrials	3.68%
4	Healthcare	3.46%
5	Consumer Discretionary	1.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Berkshire Hathaway Class B BRK.B $1.03T	$5.43M	0.4%	10,200 -652	-6%	-$347K
52	52 iShares Russell 1000 Growth ETF IWF $113B	$5.39M	0.4%	14,915 +1,656	+12%	+$598K
53	53 Vanguard High Dividend Yield ETF VYM $62.1B	$5.37M	0.4%	41,640 +9,400	+29%	+$1.21M
54	54 Technology Select Sector SPDR Fund XLK $82.2B	$5.31M	0.39%	25,725 -3,220	-11%	-$665K
55	55 iShares US Treasury Bond ETF GOVT $27.5B	$5.15M	0.38%	223,918 +5,304	+2%	+$122K
56	56 Costco COST $418B	$5.02M	0.37%	5,312 +158	+3%	+$149K
57	57 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$4.96M	0.37%	83,527 +4,490	+6%	+$267K
58	58 Carrier Global CARR $65.2B	$4.93M	0.37%	77,765 -2,461	-3%	-$156K
59	59 Dimensional Global Real Estate ETF DFGR $2.62B	$4.85M	0.36%	184,559 +9,964	+6%	+$262K
60	60 Thermo Fisher Scientific TMO $161B	$4.84M	0.36%	9,725 -63	-0.6%	-$31.3K
61	61 The Communication Services Select Sector SPDR Fund XLC $23.9B	$4.65M	0.35%	48,233 +43,057	+832%	+$4.15M
62	62 Dimensional International Core Equity Market ETF DFAI $10.6B	$4.64M	0.34%	148,594 -1,315	-0.9%	-$41.1K
63	63 Vanguard Mid-Cap ETF VO $85.3B	$4.59M	0.34%	17,730 +1,964	+12%	+$508K
64	64 Philip Morris PM $257B	$4.41M	0.33%	27,766 +693	+3%	+$110K
65	65 Tesla TSLA $1.07T	$4.27M	0.32%	16,492 +2,399	+17%	+$622K
66	66 Anfield Universal Fixed Income ETF AFIF $140M	$4.27M	0.32%	+463,894	New	+$4.27M
67	67 Innovator International Developed Power Buffer ETF January IJAN $179M	$4.24M	0.32%	132,711	–	–
68	68 Alphabet (Google) Class A GOOGL $2.32T	$4.2M	0.31%	27,144 +535	+2%	+$82.7K
69	69 Dimensional Core Fixed Income ETF DFCF $7.15B	$4.14M	0.31%	98,323 +30,075	+44%	+$1.26M
70	70 iShares MSCI EAFE ETF EFA $64.4B	$4.07M	0.3%	49,765 +4,065	+9%	+$332K
71	71 Schwab International Equity ETF SCHF $49.2B	$4.03M	0.3%	203,849 +3,673	+2%	+$72.7K
72	72 Vanguard Total International Bond ETF BNDX $67.5B	$4.02M	0.3%	82,383 -15,285	-16%	-$746K
73	73 Essential Utilities WTRG $10.7B	$4.01M	0.3%	101,498 +866	+0.9%	+$34.2K
74	74 iShares Currency Hedged MSCI EAFE ETF HEFA $6.27B	$3.97M	0.29%	109,330 +3,122	+3%	+$113K
75	75 iShares Floating Rate Bond ETF FLOT $8.98B	$3.94M	0.29%	77,260 -1,167	-1%	-$59.6K