AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
876
Reduced
465
Closed
90
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$7.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.46M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$5.86M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$847K |
| 5 |
CSX Corp
CSX
|
$826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $42.3M | 3.14% |
75,284
+11,845
| +19% | +$6.66M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 2.14% |
290,810
+28,702
| +11% | +$2.84M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.4M | 1.96% |
520,801
+102,151
| +24% | +$5.17M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $25.2M | 1.87% |
908,780
+52,562
| +6% | +$1.46M |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $24.8M | 1.84% |
887,612
+104,544
| +13% | +$2.92M |
|
6
Apple
AAPL
$3.56T
| $24.1M | 1.79% |
108,693
-71
| -0.1% | -$15.8K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $22.8M | 1.7% |
594,300
+111,697
| +23% | +$4.29M |
|
8
Microsoft
MSFT
$3.68T
| $22.4M | 1.66% |
59,713
+89
| +0.1% | +$33.4K |
|
|
9
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $22.4M | 1.66% |
914,208
+239,415
| +35% | +$5.86M |
|
10
Vanguard Total Stock Market ETF
VTI
$528B
| $22.2M | 1.64% |
80,610
+681
| +0.9% | +$187K |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $20.5M | 1.52% |
620,147
+195,805
| +46% | +$6.46M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.8M | 1.47% |
390,413
+14,394
| +4% | +$732K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.4M | 1.37% |
757,098
+85,517
| +13% | +$2.08M |
|
14
SPDR Gold Trust
GLD
$112B
| $18M | 1.34% |
62,562
+12,970
| +26% | +$3.74M |
|
15
Vanguard Growth ETF
VUG
$186B
| $17.7M | 1.31% |
47,703
+2,152
| +5% | +$798K |
|
|
16
Capital Group Growth ETF
CGGR
$15.6B
| $16.3M | 1.21% |
475,568
+210,434
| +79% | +$7.21M |
|
17
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.9M | 1.18% |
28,345
+7,488
| +36% | +$4.19M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 1.16% |
189,133
+24,510
| +15% | +$2.03M |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.6M | 1.16% |
261,389
+13,195
| +5% | +$788K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.5M | 1.15% |
343,016
+42,437
| +14% | +$1.92M |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $14.6M | 1.08% |
551,372
+51,962
| +10% | +$1.37M |
|
22
NVIDIA
NVDA
$4.07T
| $14.4M | 1.07% |
132,771
+6,587
| +5% | +$714K |
|
23
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $14M | 1.04% |
368,300
+110,504
| +43% | +$4.21M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.9M | 1.03% |
125,400
+25,200
| +25% | +$2.78M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.8M | 1.02% |
235,820
+27,532
| +13% | +$1.61M |
|