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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
+6.4%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$103M
Cap. Flow %
6.37%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 6.63%
3 Healthcare 4.25%
4 Financials 4%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$101M 6.21%
1,190,288
+57,937
+5% +$4.93M
2017 Q4
16 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.7B
$69.8M 4.3%
1,022,671
-6,221
-0.6% -$421K
2017 Q4
16 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.5B
$57.8M 3.56%
259,853
-10,261
-4% -$2.32M
2017 Q4
16 quarters
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$49.5M 3.05%
520,081
-2,245
-0.4% -$206K
2018 Q4
12 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$38.3M 2.36%
215,849
-3,338
-2% -$528K
2017 Q4
16 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$25.8M 1.59%
76,594
+599
+0.8% +$194K
2017 Q4
16 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$21.6M 1.33%
746,216
+48,896
+7% +$1.38M
2021 Q3
1 quarter
DFUS icon
8
Dimensional US Equity ETF
DFUS
$21.4B
$21.3M 1.31%
411,148
+141,109
+52% +$7.09M
2021 Q3
1 quarter
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$18.4M 1.13%
336,931
+19,162
+6% +$1.06M
2017 Q4
16 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$18.2M 1.12%
696,584
+255,743
+58% +$6.68M
2021 Q3
1 quarter
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$16.3M 1.01%
323,824
+6,465
+2% +$327K
2019 Q4
8 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.2M 0.94%
32,075
+400
+1% +$184K
2017 Q4
16 quarters
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$15M 0.93%
257,011
-201
-0.1% -$11.4K
2018 Q1
15 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$14.8M 0.91%
33,873
+14,451
+74% +$6.1M
2017 Q4
16 quarters
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$14.3M 0.88%
94,634
-301
-0.3% -$43.1K
2018 Q4
12 quarters
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$14.2M 0.88%
265,704
+10,014
+4% +$522K
2017 Q4
16 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.5M 0.83%
55,973
+31,612
+130% +$7.46M
2017 Q4
16 quarters
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$13.3M 0.82%
123,634
+4,066
+3% +$427K
2018 Q3
13 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 0.78%
248,751
+173,741
+232% +$8.92M
2017 Q4
16 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12.6M 0.78%
55,905
+14,925
+36% +$3.39M
2017 Q4
16 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$12.4M 0.77%
485,568
+41,040
+9% +$1.06M
2017 Q4
16 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.75%
159,020
-50,640
-24% -$3.75M
2017 Q4
16 quarters
SPYM icon
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$11.9M 0.73%
212,975
+11,006
+5% +$594K
2017 Q4
16 quarters
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.5M 0.71%
106,604
+4,227
+4% +$447K
2017 Q4
16 quarters
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.7B
$11.5M 0.71%
142,944
+64,578
+82% +$5.06M
2020 Q4
4 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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Advisornet Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $103M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.