AF

Advisornet Financial Portfolio holdings

AUM $1.55B
This Quarter Return
+5.9%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$29.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.13%
Holding
2,519
New
132
Increased
1,074
Reduced
659
Closed
119

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.64M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M

Top Sells

1
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.08%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$47.2M 4.32% 581,065 +6,550 +1% +$532K
AAPL icon
2
Apple
AAPL
$3.45T
$36.5M 3.34% 221,206 -3,430 -2% -$566K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.6M 2.07% 473,174 +56,795 +14% +$2.72M
MSFT icon
4
Microsoft
MSFT
$3.77T
$20.6M 1.89% 71,499 -100 -0.1% -$28.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$16.4M 1.5% 86,710 +6,095 +8% +$1.16M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.8M 1.44% 321,908 -10,073 -3% -$493K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 1.43% 386,053 +189,223 +96% +$7.64M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 1.39% 37,227 +614 +2% +$251K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 1.39% 40,416 +281 +0.7% +$106K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 1.37% 331,169 +10,891 +3% +$492K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$14.8M 1.35% 579,934 -17,087 -3% -$435K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.6M 1.34% 289,729 +16,885 +6% +$852K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.6M 1.24% 257,575 +1,312 +0.5% +$69.1K
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$13.5M 1.23% 98,648 +1,736 +2% +$237K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$12.8M 1.17% 180,779 +4,164 +2% +$295K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$12.6M 1.15% 114,533 +10,653 +10% +$1.17M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$12.6M 1.15% 130,143 +7,337 +6% +$710K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.1M 1.11% 251,152 +12,978 +5% +$625K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 1.02% 54,504 +4,812 +10% +$982K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.9M 0.99% 377,598 +2,320 +0.6% +$66.7K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 0.99% 51,372 +2,472 +5% +$521K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$10.2M 0.93% 110,638 +3,900 +4% +$359K
XOM icon
23
Exxon Mobil
XOM
$487B
$9.73M 0.89% 88,767 +79 +0.1% +$8.66K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.53M 0.87% 95,644 +22,070 +30% +$2.2M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$9.51M 0.87% 181,463 +7,276 +4% +$381K
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