Advisornet Financial Portfolio holdings

AUM $1.55B

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

12.64%

Top 10 Holdings %Top 10 Hldgs %

19.42%

Holding

2,243

New

290

Increased

879

Reduced

463

Closed

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	1 iShares Core S&P 500 ETF IVV $639B	$42.3M	3.14%	75,284 +11,845	+19%	+$6.66M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$28.8M	2.14%	290,810 +28,702	+11%	+$2.84M
3	3 JPMorgan Ultra-Short Income ETF JPST $32.1B	$26.4M	1.96%	520,801 +102,151	+24%	+$5.17M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.73B	$25.2M	1.87%	908,780 +52,562	+6%	+$1.46M
5	5 Schwab US Dividend Equity ETF SCHD $70.7B	$24.8M	1.84%	887,612 +104,544	+13%	+$2.92M
6	6 Apple AAPL $3.19T	$24.1M	1.79%	108,693 -71	-0.1%	-$15.8K
7	7 Dimensional US Core Equity Market ETF DFAU $8.77B	$22.8M	1.7%	594,300 +111,697	+23%	+$4.29M
8	8 Microsoft MSFT $3.79T	$22.4M	1.66%	59,713 +89	+0.2%	+$33.4K
9	9 Capital Group International Focus Equity ETF CGXU $3.76B	$22.4M	1.66%	914,208 +239,415	+35%	+$5.86M
10	10 Vanguard Total Stock Market ETF VTI $509B	$22.2M	1.64%	80,610 +681	+0.9%	+$187K
11	11 Dimensional US Core Equity 2 ETF DFAC $35.9B	$20.5M	1.52%	620,147 +195,805	+46%	+$6.46M
12	12 Vanguard FTSE Developed Markets ETF VEA $164B	$19.8M	1.47%	390,413 +14,394	+4%	+$732K
13	13 Schwab Short-Term US Treasury ETF SCHO $10.9B	$18.4M	1.37%	757,098 +85,517	+13%	+$2.08M
14	14 SPDR Gold Trust GLD $104B	$18M	1.34%	62,562 +12,970	+26%	+$3.74M
15	15 Vanguard Growth ETF VUG $180B	$17.7M	1.31%	47,703 +2,152	+5%	+$798K
16	16 Capital Group Growth ETF CGGR $14.2B	$16.3M	1.21%	475,568 +210,434	+79%	+$7.21M
17	17 SPDR S&P 500 ETF Trust SPY $649B	$15.9M	1.18%	28,345 +7,488	+36%	+$4.19M
18	18 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$15.6M	1.16%	189,133 +24,510	+15%	+$2.03M
19	19 Dimensional US Small Cap ETF DFAS $10.6B	$15.6M	1.16%	261,389 +13,195	+5%	+$788K
20	20 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$15.5M	1.15%	343,016 +42,437	+14%	+$1.92M
21	21 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.79B	$14.6M	1.08%	551,372 +51,962	+10%	+$1.37M
22	22 NVIDIA NVDA $4.2T	$14.4M	1.07%	132,771 +6,587	+5%	+$714K
23	23 Putnam Focused Large Cap Value ETF PVAL $3.63B	$14M	1.04%	368,300 +110,504	+43%	+$4.21M
24	24 iShares Short Treasury Bond ETF SHV $20.8B	$13.9M	1.03%	125,400 +25,200	+25%	+$2.78M
25	25 iShares Core S&P Mid-Cap ETF IJH $97.3B	$13.8M	1.02%	235,820 +27,532	+13%	+$1.61M