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AF
Advisornet Financial Portfolio holdings
AUM
$2.21B
Turnover
71.03%
1-Year Est. Return
14.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$71.9M
(-4.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$18.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$13.1M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$9.79M |
| 3 |
UnitedHealth
UNH
|
+$7.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
| 5 |
Microsoft
MSFT
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.02% |
| 2 | Technology | 6.35% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $96.8M | 6.73% |
1,132,351
+100,746
| +10% | +$8.7M |
2017 Q4
15 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.8B
| $67.5M | 4.7% |
1,028,892
+65,484
| +7% | +$4.49M |
2017 Q4
15 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $59.1M | 4.11% |
270,114
+15,863
| +6% | +$3.52M |
2017 Q4
15 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $44.9M | 3.13% |
522,326
+1,062
| +0.2% | +$94.3K |
2018 Q4
11 quarters
|
|
5
Apple
AAPL
$5.01T
| $31M | 2.16% |
219,187
-33,367
| -13% | -$4.91M |
2017 Q4
15 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $21.4M | 1.49% |
75,995
-20,290
| -21% | -$5.9M |
2017 Q4
15 quarters
|
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $18.5M | 1.29% |
+697,320
| New | +$18.9M |
2021 Q3
0 quarters
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $17.5M | 1.22% |
317,769
+10,795
| +4% | +$601K |
2017 Q4
15 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $16.2M | 1.13% |
317,359
+10,814
| +4% | +$554K |
2019 Q4
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $14.4M | 1% |
209,660
+49,096
| +31% | +$3.47M |
2017 Q4
15 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.6M | 0.95% |
257,212
-40,098
| -13% | -$2.18M |
2018 Q1
14 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.6M | 0.95% |
31,675
+3,940
| +14% | +$1.74M |
2017 Q4
15 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $13M | 0.9% |
166,554
-4,365
| -3% | -$349K |
2017 Q4
15 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.6B
| $13M | 0.9% |
82,974
+4,125
| +5% | +$661K |
2017 Q4
15 quarters
|
|
|
15
Dimensional US Equity ETF
DFUS
$21.2B
| $12.7M | 0.89% |
+270,039
| New | +$13.1M |
2021 Q3
0 quarters
|
|
16
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $12.7M | 0.88% |
94,935
-238
| -0.3% | -$32.9K |
2018 Q4
11 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.4M | 0.86% |
255,690
-19,428
| -7% | -$967K |
2017 Q4
15 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.4B
| $12.3M | 0.86% |
710,400
-73,404
| -9% | -$1.31M |
2017 Q4
15 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $11.8M | 0.82% |
119,568
+11,832
| +11% | +$1.2M |
2018 Q3
12 quarters
|
|
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $11.4M | 0.79% |
+440,841
| New | +$11.7M |
2021 Q3
0 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $11.1M | 0.77% |
444,528
+8,880
| +2% | +$225K |
2017 Q4
15 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.5M | 0.73% |
102,377
+3,607
| +4% | +$380K |
2017 Q4
15 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $10.5M | 0.73% |
170,991
+1,215
| +0.7% | +$74.7K |
2017 Q4
15 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $10.2M | 0.71% |
201,969
+4,107
| +2% | +$213K |
2017 Q4
15 quarters
|
|
25
3M
MMM
$85B
| $10M | 0.7% |
68,171
-5,151
| -7% | -$835K |
2017 Q4
15 quarters
|
|
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Advisornet Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Advisornet Financial held 2,072 positions worth $1.44B, down 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advisornet Financial withdrew a net $48.7M in Q3 2021, closing 127 positions and reducing 452 holdings. Its most notable exit was Louisiana-Pacific, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advisornet Financial opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares worth $18.5M.
- Advisornet Financial's largest Q3 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 697,320 shares worth $18.5M.
- Advisornet Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $8.7M increase.
- Advisornet Financial's biggest Q3 2021 reduction was Tesla, cutting an estimated $14.5M.
- Advisornet Financial fully exited Louisiana-Pacific in Q3 2021, selling an estimated $4.03M.
- Advisornet Financial's ten largest holdings make up 27% of its $1.44B portfolio in Q3 2021.
- Advisornet Financial opened 216 new positions and closed 127 in Q3 2021.
- Advisornet Financial's portfolio value fell 4.8% quarter-over-quarter to $1.44B.
Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.