AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.64%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,283
New
216
Increased
884
Reduced
408
Closed
109
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.74M |
| 3 |
Capital Group Growth ETF
CGGR
|
$5.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$6.11M |
| 2 |
Waste Management
WM
|
$1.07M |
| 3 |
Autoliv
ALV
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$810K |
| 5 |
L3Harris
LHX
|
$702K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.43% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.79% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $66.7M | 4.98% | 988,265 +620,633 | +169% | +$41.9M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $61.7M | 4.61% | 546,218 -1,296 | -0.2% | -$146K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 2.55% | 59,095 +13,419 | +29% | +$7.74M |
|
4
Microsoft
MSFT
$3.77T
| $28.2M | 2.11% | 65,554 +4,324 | +7% | +$1.86M |
|
5
Apple
AAPL
$3.45T
| $27.2M | 2.03% | 116,746 +4,498 | +4% | +$1.05M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.7M | 1.69% | 805,381 +19,561 | +2% | +$550K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 1.67% | 78,910 -1,213 | -2% | -$343K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 1.55% | 204,743 +47,700 | +30% | +$4.83M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.3M | 1.52% | 239,965 +27,046 | +13% | +$2.29M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.35% | 341,704 +97,546 | +40% | +$5.15M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.28% | 336,881 +70,342 | +26% | +$3.57M |
|
12
NVIDIA
NVDA
$4.24T
| $16M | 1.2% | 132,131 +6,302 | +5% | +$765K |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $15.9M | 1.19% | 401,749 +47,528 | +13% | +$1.89M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $15.6M | 1.17% | 103,218 -364 | -0.4% | -$55.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $15.4M | 1.15% | 40,231 +3,384 | +9% | +$1.3M |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.1M | 1.13% | 232,250 -143 | -0.1% | -$9.28K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.6M | 1.02% | 484,080 +59,289 | +14% | +$1.67M |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.6M | 1.02% | 504,279 +152,958 | +44% | +$4.13M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.9M | 0.97% | 377,157 +80,510 | +27% | +$2.76M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.2M | 0.91% | 248,478 +6,263 | +3% | +$307K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.9% | 144,447 +19,417 | +16% | +$1.61M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.85% | 19,818 -271 | -1% | -$155K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.85% | 181,730 +35,584 | +24% | +$2.22M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.82% | 228,084 +33,150 | +17% | +$1.59M |
|
25
Exxon Mobil
XOM
$487B
| $10.6M | 0.79% | 90,414 +4,183 | +5% | +$490K |
|