AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,096
New
160
Increased
533
Reduced
559
Closed
178
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.82M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.54M |
| 5 |
3M
MMM
|
$1.88M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.53% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $66.6M | 5.65% | 793,602 +60,944 | +8% | +$5.11M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.3M | 4.01% | 807,400 +73,858 | +10% | +$4.33M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.4M | 3.43% | 244,118 +27,381 | +13% | +$4.54M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.6M | 2.85% | 520,152 +21,831 | +4% | +$1.41M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 2.01% | 73,283 -2,870 | -4% | -$928K |
|
6
Apple
AAPL
$3.45T
| $19.5M | 1.65% | 66,336 -5,120 | -7% | -$1.5M |
|
7
Microsoft
MSFT
$3.77T
| $19M | 1.61% | 120,455 -7,465 | -6% | -$1.18M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 1.5% | 223,071 +41,167 | +23% | +$3.26M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 1.37% | 91,812 -1,101 | -1% | -$194K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.37% | 231,958 +699 | +0.3% | +$48.5K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 1.36% | 117,620 +31,269 | +36% | +$4.27M |
|
|
12
3M
MMM
$82.8B
| $15.6M | 1.32% | 88,483 -10,648 | -11% | -$1.88M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 1.12% | 216,906 -8,203 | -4% | -$499K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.06% | 38,656 +276 | +0.7% | +$88.8K |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12M | 1.02% | 104,906 +15,077 | +17% | +$1.72M |
|
16
Amazon
AMZN
$2.44T
| $11.5M | 0.98% | 6,236 +336 | +6% | +$621K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.1M | 0.94% | 427,591 +82,358 | +24% | +$2.14M |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 0.85% | 130,253 +46,222 | +55% | +$3.55M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.39M | 0.8% | 115,883 +5,334 | +5% | +$432K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.39M | 0.8% | 319,545 -3,443 | -1% | -$101K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $9.04M | 0.77% | 62,732 +2,960 | +5% | +$427K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.93M | 0.76% | 69,804 +4,602 | +7% | +$589K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.46M | 0.72% | 251,466 +90,414 | +56% | +$3.04M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.91M | 0.67% | 209,225 +69,448 | +50% | +$2.63M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.83M | 0.66% | 77,491 +20,614 | +36% | +$2.08M |
|