AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.05%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,877
New
160
Increased
527
Reduced
412
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.6% |
| 3 | Industrials | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $82.2M | 5.85% | 970,132 +30,211 | +3% | +$2.56M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.6M | 4.24% | 946,053 +42,482 | +5% | +$2.68M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $57.1M | 4.06% | 258,345 -8,277 | -3% | -$1.83M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.5M | 2.88% | 512,195 -2,036 | -0.4% | -$161K |
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.17% | 249,771 +5,892 | +2% | +$720K |
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 1.89% | 112,776 +453 | +0.4% | +$107K |
|
7
Tesla
TSLA
$1.08T
| $19.8M | 1.41% | 29,635 -299 | -1% | -$200K |
|
8
Amazon
AMZN
$2.44T
| $17.6M | 1.25% | 5,678 +309 | +6% | +$956K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.9M | 1.13% | 289,204 +142,497 | +97% | +$7.82M |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.1M | 1.07% | 293,776 +293,176 | +48,863% | +$15M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.5M | 1.03% | 294,046 +211,914 | +258% | +$10.4M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.94% | 173,786 -12,753 | -7% | -$968K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 0.93% | 135,760 -3,058 | -2% | -$296K |
|
14
3M
MMM
$82.8B
| $12M | 0.86% | 62,344 -2,175 | -3% | -$419K |
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11.9M | 0.85% | 94,726 +3,990 | +4% | +$500K |
|
16
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.8% | 43,702 +4,741 | +12% | +$1.22M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.78% | 27,681 -934 | -3% | -$370K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 0.76% | 172,893 -8,379 | -5% | -$515K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 0.75% | 106,331 +21,867 | +26% | +$2.18M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 0.73% | 42,100 -6,148 | -13% | -$1.49M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.88M | 0.7% | 65,218 -12,298 | -16% | -$1.86M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.78M | 0.7% | 134,166 -18,874 | -12% | -$1.38M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.76M | 0.69% | 107,433 -16,741 | -13% | -$1.52M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.35M | 0.67% | 200,674 -2,863 | -1% | -$133K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.32M | 0.66% | 94,417 -1,201 | -1% | -$118K |
|