AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.55%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+2.2%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,725
New
282
Increased
464
Reduced
398
Closed
95
Top Buys
| 1 |
Honeywell
HON
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.42M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.19M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Williams Companies
WMB
|
$1.02M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 5.37% |
| 4 | Financials | 4.11% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 5.13% | 567,049 -1,618 | -0.3% | -$108K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.2M | 3.94% | 486,658 -5,458 | -1% | -$327K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 3.65% | 222,438 -2,208 | -1% | -$268K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 3.58% | 184,081 -4,034 | -2% | -$580K |
|
5
Vanguard Total Bond Market
BND
$134B
| $25.2M | 3.41% | 318,831 +7,831 | +3% | +$620K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 3.24% | 87,725 +307 | +0.4% | +$83.8K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4M | 3.17% | 299,981 -11,603 | -4% | -$906K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.99% | 280,293 -1,548 | -0.5% | -$81.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.8% | 81,079 +6,645 | +9% | +$1.09M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.6M | 1.43% | 187,966 +35,141 | +23% | +$1.97M |
|
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.38% | 55,149 +10,714 | +24% | +$1.98M |
|
12
Microsoft
MSFT
$3.77T
| $9.44M | 1.28% | 95,689 +6,565 | +7% | +$647K |
|
|
13
Amazon
AMZN
$2.44T
| $8.23M | 1.11% | 4,843 -638 | -12% | -$1.08M |
|
14
3M
MMM
$82.8B
| $8.03M | 1.09% | 40,841 +3,231 | +9% | +$636K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.47M | 1.01% | 146,452 +13,499 | +10% | +$688K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 0.99% | 26,894 +472 | +2% | +$128K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.92M | 0.94% | 248,083 +27,560 | +12% | +$769K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.91M | 0.93% | 93,874 -1,495 | -2% | -$110K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $6.65M | 0.9% | 122,852 +12,364 | +11% | +$669K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.45M | 0.87% | 45,917 -5,314 | -10% | -$746K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.83% | 50,318 +2,203 | +5% | +$267K |
|
22
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $5.66M | 0.77% | 56,873 -134 | -0.2% | -$13.3K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.46M | 0.74% | 82,715 +18,587 | +29% | +$1.23M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 0.71% | 4,668 +382 | +9% | +$431K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.97M | 0.67% | 104,852 -10,691 | -9% | -$507K |
|