AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+17.12%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,022
New
139
Increased
472
Reduced
594
Closed
173
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.05M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.24M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 4.47% |
| 4 | Financials | 3.68% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $74.8M | 6.03% | 846,745 +6,592 | +0.8% | +$582K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.5M | 3.75% | 923,591 +78,545 | +9% | +$3.95M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $39.7M | 3.2% | 277,312 +21,821 | +9% | +$3.12M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.8M | 2.57% | 508,691 -4,802 | -0.9% | -$301K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.6M | 2.46% | 592,413 +175,312 | +42% | +$9.05M |
|
6
Apple
AAPL
$3.45T
| $25.8M | 2.08% | 70,787 -1,921 | -3% | -$701K |
|
7
Microsoft
MSFT
$3.77T
| $23.5M | 1.89% | 115,364 -5,827 | -5% | -$1.19M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.33% | 53,412 -7,359 | -12% | -$2.28M |
|
9
Amazon
AMZN
$2.44T
| $15.6M | 1.26% | 5,671 -331 | -6% | -$913K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 1.16% | 75,233 -11,551 | -13% | -$2.22M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.13% | 472,736 +108,217 | +30% | +$3.22M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 1.09% | 183,196 -108,430 | -37% | -$7.99M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.2M | 0.98% | 336,727 +10,514 | +3% | +$381K |
|
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.2M | 0.98% | 119,265 -19,067 | -14% | -$1.95M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 0.97% | 171,367 +89,202 | +109% | +$6.24M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 0.95% | 193,967 -33,152 | -15% | -$2.02M |
|
17
3M
MMM
$82.8B
| $11.7M | 0.95% | 75,309 -981 | -1% | -$153K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.6M | 0.93% | 413,656 -99,606 | -19% | -$2.79M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 0.92% | 183,155 -28,226 | -13% | -$1.76M |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.6M | 0.86% | 345,016 +3,502 | +1% | +$108K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 0.85% | 143,350 +14,263 | +11% | +$1.05M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 0.8% | 32,359 +1,771 | +6% | +$546K |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9.5M | 0.77% | 83,168 +26,238 | +46% | +$3M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.05M | 0.73% | 153,912 +31,089 | +25% | +$1.83M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.76M | 0.71% | 194,902 -1,479 | -0.8% | -$66.4K |
|