AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
160
Increased
454
Reduced
383
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $39.5M | 5.46% | 498,897 +83,907 | +20% | +$6.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 2.86% | 82,383 -4,578 | -5% | -$1.15M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.6M | 2.85% | 424,595 +98,608 | +30% | +$4.79M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 2.69% | 331,105 -127,866 | -28% | -$7.52M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.8M | 2.6% | 169,351 -8,081 | -5% | -$897K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 2.54% | 137,290 +29,047 | +27% | +$3.89M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 2.42% | 133,750 -32,232 | -19% | -$4.22M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.6M | 2.29% | 275,979 -111,026 | -29% | -$6.67M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 1.73% | 160,769 -62,332 | -28% | -$4.86M |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 1.39% | 99,362 +2,841 | +3% | +$289K |
|
11
3M
MMM
$82.8B
| $9.66M | 1.33% | 50,695 +3,869 | +8% | +$737K |
|
12
Amazon
AMZN
$2.44T
| $9.32M | 1.29% | 6,207 +1,245 | +25% | +$1.87M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.99M | 1.24% | 190,631 -72,767 | -28% | -$3.43M |
|
14
Apple
AAPL
$3.45T
| $8.88M | 1.23% | 56,265 +2,661 | +5% | +$420K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.15% | 33,270 +7,472 | +29% | +$1.87M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.64M | 1.06% | 274,416 +11,635 | +4% | +$324K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.94% | 52,696 +2,979 | +6% | +$384K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.21M | 0.86% | 51,202 +23,115 | +82% | +$2.8M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $6.2M | 0.86% | 131,248 -16,486 | -11% | -$779K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.12M | 0.85% | +66,933 | New | +$6.12M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.78M | 0.8% | 113,125 -27,869 | -20% | -$1.42M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 0.71% | 4,915 +393 | +9% | +$411K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.86M | 0.67% | 88,336 +40,784 | +86% | +$2.24M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 0.66% | 37,412 -5,488 | -13% | -$700K |
|
25
Tesla
TSLA
$1.08T
| $4.72M | 0.65% | 14,174 +6,673 | +89% | +$2.22M |
|