AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.06%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-8.1%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
2,045
New
123
Increased
566
Reduced
514
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
| 2 |
Tesla
TSLA
|
$3.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.38% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $71.7M | 6.62% | 840,153 +46,551 | +6% | +$3.97M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.6M | 3.37% | 845,046 +37,646 | +5% | +$1.63M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.2M | 2.7% | 255,491 +11,373 | +5% | +$1.3M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.8M | 2.47% | 513,493 -6,659 | -1% | -$348K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.6M | 1.99% | 417,101 +293,842 | +238% | +$15.2M |
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 1.76% | 121,191 +736 | +0.6% | +$116K |
|
7
Apple
AAPL
$3.45T
| $18.5M | 1.71% | 72,708 +6,372 | +10% | +$1.62M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 1.68% | 291,626 +68,555 | +31% | +$4.29M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 1.64% | 107,793 +103,355 | +2,329% | +$17.1M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.45% | 60,771 -12,512 | -17% | -$3.23M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.4M | 1.33% | 513,262 +85,671 | +20% | +$2.4M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 1.22% | 211,381 -5,525 | -3% | -$344K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 1.21% | 86,784 -5,028 | -5% | -$757K |
|
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.5M | 1.16% | 138,332 +33,426 | +32% | +$3.03M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.12% | 227,119 -4,839 | -2% | -$259K |
|
16
Amazon
AMZN
$2.44T
| $11.7M | 1.08% | 6,002 -234 | -4% | -$456K |
|
17
3M
MMM
$82.8B
| $10.4M | 0.96% | 76,290 -12,193 | -14% | -$1.66M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.3M | 0.95% | 341,514 +21,969 | +7% | +$664K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.87M | 0.91% | 326,213 +116,988 | +56% | +$3.54M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $9.42M | 0.87% | 364,519 +113,053 | +45% | +$2.92M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.71M | 0.8% | 110,049 -5,834 | -5% | -$461K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.62M | 0.8% | 69,817 +13 | +0% | +$1.61K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.55M | 0.79% | 86,194 -31,426 | -27% | -$3.12M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 0.73% | 30,588 -8,068 | -21% | -$2.08M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.8M | 0.72% | 129,087 +37,578 | +41% | +$2.27M |
|