AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.76%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,523
New
210
Increased
426
Reduced
258
Closed
80
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.25M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.14M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 5 |
Starbucks
SBUX
|
$2.41M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 5.48% | 568,667 +75,014 | +15% | +$5.23M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.5M | 4.08% | 492,116 +71,745 | +17% | +$4.31M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 3.72% | 224,646 +29,899 | +15% | +$3.59M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 3.54% | 188,115 +21,605 | +13% | +$2.94M |
|
5
Vanguard Total Bond Market
BND
$134B
| $24.9M | 3.43% | 311,000 -3,734 | -1% | -$298K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.4M | 3.38% | 311,584 +39,913 | +15% | +$3.13M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 3.21% | 87,418 -10,737 | -11% | -$2.85M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 2.27% | 281,841 +34,389 | +14% | +$2.01M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.56% | 74,434 +12,137 | +19% | +$1.84M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.89M | 1.23% | 152,825 +24,165 | +19% | +$1.41M |
|
11
3M
MMM
$82.8B
| $8.26M | 1.14% | 37,610 +5,494 | +17% | +$1.21M |
|
12
Microsoft
MSFT
$3.77T
| $8.13M | 1.12% | 89,124 +3,775 | +4% | +$345K |
|
13
Amazon
AMZN
$2.44T
| $7.93M | 1.1% | 5,481 +54 | +1% | +$78.2K |
|
14
Apple
AAPL
$3.45T
| $7.46M | 1.03% | 44,435 +2,351 | +6% | +$394K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.96% | 26,422 +1,863 | +8% | +$490K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 0.96% | 51,231 -18,117 | -26% | -$2.46M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.76M | 0.93% | 132,953 +25,930 | +24% | +$1.32M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.59M | 0.91% | 95,369 +2,769 | +3% | +$191K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $6.25M | 0.86% | 110,488 +13,736 | +14% | +$777K |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.21M | 0.86% | 220,523 +217,948 | +8,464% | +$6.14M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.17M | 0.85% | 48,115 +1,249 | +3% | +$160K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $6.08M | 0.84% | 57,007 +8,365 | +17% | +$892K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.43M | 0.75% | 115,543 -13,350 | -10% | -$627K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 0.64% | 59,749 +55,224 | +1,220% | +$4.25M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.61% | 4,286 -50 | -1% | -$51.9K |
|