AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.98%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
2,049
New
269
Increased
739
Reduced
296
Closed
112
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.75M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.31M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $61.9M | 5.69% | 732,658 +92,329 | +14% | +$7.8M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.3M | 3.61% | 733,542 +143,143 | +24% | +$7.67M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $32.8M | 3.02% | 216,737 +38,031 | +21% | +$5.76M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $29.8M | 2.74% | 498,321 +290,029 | +139% | +$17.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 2.09% | 76,153 -647 | -0.8% | -$193K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 1.63% | 127,920 +28,650 | +29% | +$3.98M |
|
7
3M
MMM
$82.8B
| $16.3M | 1.5% | 99,131 +40,488 | +69% | +$6.66M |
|
8
Apple
AAPL
$3.45T
| $16M | 1.47% | 71,456 +4,954 | +7% | +$1.11M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.39% | 231,259 -16,047 | -6% | -$1.05M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 1.36% | 92,913 -7,485 | -7% | -$1.19M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 1.26% | 225,109 +16,320 | +8% | +$994K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 1.23% | 181,904 +117,212 | +181% | +$8.64M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.05% | 38,380 +5,620 | +17% | +$1.67M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 1.02% | 86,351 -10,015 | -10% | -$1.28M |
|
15
Amazon
AMZN
$2.44T
| $10.2M | 0.94% | 5,900 +142 | +2% | +$247K |
|
16
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10M | 0.92% | 89,829 +79,836 | +799% | +$8.9M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.79M | 0.9% | 193,433 +71,554 | +59% | +$3.62M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.57M | 0.88% | 322,988 +8,922 | +3% | +$264K |
|
19
UnitedHealth
UNH
$281B
| $9.4M | 0.86% | 43,246 +21,334 | +97% | +$4.64M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.09M | 0.84% | 345,233 +279,342 | +424% | +$7.35M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 0.82% | 110,549 -6,159 | -5% | -$499K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.31M | 0.76% | 65,202 +9,004 | +16% | +$1.15M |
|
23
iShares S&P 100 ETF
OEF
$22B
| $7.86M | 0.72% | 59,772 +7,265 | +14% | +$955K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.43M | 0.68% | 151,544 -14,482 | -9% | -$710K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.73M | 0.62% | 133,703 -54,633 | -29% | -$2.75M |
|