AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
388
Reduced
508
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.7M | 4.11% | 414,990 +96,159 | +30% | +$7.57M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 3.92% | 458,971 -108,078 | -19% | -$7.35M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 3.25% | 165,982 -18,099 | -10% | -$2.82M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 3.2% | 86,961 -764 | -0.9% | -$224K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.1M | 2.91% | 387,005 -99,653 | -20% | -$5.95M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 2.82% | 177,432 -45,006 | -20% | -$5.7M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.3M | 2.3% | 325,987 +138,021 | +73% | +$7.76M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 2.29% | 108,243 +27,164 | +34% | +$4.58M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 2.19% | 223,101 -76,880 | -26% | -$6.01M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.71% | 263,398 -16,895 | -6% | -$875K |
|
11
Apple
AAPL
$3.45T
| $12.1M | 1.52% | 53,604 -1,545 | -3% | -$349K |
|
12
Microsoft
MSFT
$3.77T
| $11M | 1.39% | 96,521 +832 | +0.9% | +$95.2K |
|
13
Amazon
AMZN
$2.44T
| $9.94M | 1.25% | 4,962 +119 | +2% | +$238K |
|
14
3M
MMM
$82.8B
| $9.87M | 1.24% | 46,826 +5,985 | +15% | +$1.26M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $7.98M | 1% | 147,734 +24,882 | +20% | +$1.34M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 0.94% | 25,798 -1,096 | -4% | -$319K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.28M | 0.92% | 262,781 +14,698 | +6% | +$407K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.12M | 0.9% | 140,994 -5,458 | -4% | -$276K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.87M | 0.86% | 49,717 -601 | -1% | -$83K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.49M | 0.82% | 85,146 -8,728 | -9% | -$665K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 0.81% | 42,900 -3,017 | -7% | -$451K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.61M | 0.71% | 79,732 -2,983 | -4% | -$210K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 0.69% | 4,522 -146 | -3% | -$176K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.84M | 0.61% | 97,700 -7,152 | -7% | -$354K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.79M | 0.6% | 95,388 -2,341 | -2% | -$118K |
|