AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.97%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-4.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,565
New
133
Increased
652
Reduced
785
Closed
539
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$15.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
Apple
AAPL
|
$15M |
| 4 |
Avantis International Equity ETF
AVDE
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.32M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Industrials | 4.79% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.1M | 5.49% | 550,314 -25,739 | -4% | -$2.67M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.4M | 2.54% | 429,339 +104,979 | +32% | +$6.46M |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 2.48% | 61,377 -2,773 | -4% | -$1.17M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 2.04% | 81,539 -2,598 | -3% | -$675K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 2.03% | 40,250 +3,747 | +10% | +$1.97M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.5M | 1.97% | 764,569 +421,494 | +123% | +$11.3M |
|
|
7
Apple
AAPL
$3.45T
| $19.3M | 1.86% | 112,564 -87,345 | -44% | -$15M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 1.51% | 194,620 +11,469 | +6% | +$925K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.4M | 1.38% | 230,301 -23,934 | -9% | -$1.49M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.1M | 1.26% | 358,492 -17,676 | -5% | -$646K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.25% | 132,891 +22,639 | +21% | +$2.22M |
|
12
Vanguard Growth ETF
VUG
$185B
| $12.4M | 1.19% | 35,955 -16,555 | -32% | -$5.7M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $11.9M | 1.15% | 88,463 +64,198 | +265% | +$8.67M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 1.12% | 242,100 +35,240 | +17% | +$1.7M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 1.1% | 227,834 -46,612 | -17% | -$2.34M |
|
16
NVIDIA
NVDA
$4.24T
| $11.4M | 1.09% | 12,578 -1,179 | -9% | -$1.07M |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.6M | 1.02% | 417,170 +114,907 | +38% | +$2.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1% | 19,957 +612 | +3% | +$320K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.87M | 0.95% | 195,685 +69,416 | +55% | +$3.5M |
|
20
Exxon Mobil
XOM
$487B
| $9.86M | 0.95% | 84,795 -616 | -0.7% | -$71.6K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.77M | 0.94% | 119,457 +5,606 | +5% | +$458K |
|
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.99M | 0.86% | 281,335 -197,868 | -41% | -$6.32M |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.69M | 0.84% | 337,024 -216,553 | -39% | -$5.58M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.51M | 0.82% | 140,156 +116,101 | +483% | +$7.05M |
|
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $8.21M | 0.79% | 188,305 +177,245 | +1,603% | +$7.72M |
|