AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.07%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,972
New
122
Increased
427
Reduced
586
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Tesla
TSLA
|
$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.63M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.56M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.69M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.94M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $82.3M | 7.06% | 933,245 +86,500 | +10% | +$7.63M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.4M | 4.23% | 941,484 +17,893 | +2% | +$938K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $42.3M | 3.63% | 282,579 +5,267 | +2% | +$789K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $34.5M | 2.95% | 506,366 -2,325 | -0.5% | -$158K |
|
|
5
Apple
AAPL
$3.45T
| $31.6M | 2.71% | 273,211 +202,424 | +286% | +$23.4M |
|
6
Microsoft
MSFT
$3.77T
| $24.5M | 2.1% | 116,429 +1,065 | +0.9% | +$224K |
|
7
Amazon
AMZN
$2.44T
| $16.5M | 1.42% | 5,255 -416 | -7% | -$1.31M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 1.27% | 68,288 -6,945 | -9% | -$1.51M |
|
|
9
Tesla
TSLA
$1.08T
| $14.4M | 1.24% | 33,642 +26,389 | +364% | +$11.3M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.7M | 1.01% | 188,923 +5,768 | +3% | +$358K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1% | 183,882 -10,085 | -5% | -$642K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 0.99% | 144,220 -38,976 | -21% | -$3.11M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.5M | 0.98% | 143,886 +536 | +0.4% | +$42.7K |
|
14
3M
MMM
$82.8B
| $10.6M | 0.91% | 66,024 -9,285 | -12% | -$1.49M |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10.4M | 0.89% | 95,818 -23,447 | -20% | -$2.54M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.2M | 0.87% | 133,779 -37,588 | -22% | -$2.86M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 0.84% | 29,114 -3,245 | -10% | -$1.09M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.89M | 0.76% | 159,631 +12,858 | +9% | +$716K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.61M | 0.74% | 93,666 +4,998 | +6% | +$459K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.52M | 0.73% | 204,391 +8,137 | +4% | +$339K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.42M | 0.72% | 71,282 -4,113 | -5% | -$486K |
|
22
UnitedHealth
UNH
$281B
| $8.15M | 0.7% | 26,155 -414 | -2% | -$129K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.03M | 0.69% | 145,211 +34,342 | +31% | +$1.9M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.65% | 92,221 -4,519 | -5% | -$374K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.63M | 0.65% | 193,953 -142,774 | -42% | -$5.62M |
|