AF

Align Financial Portfolio holdings

AUM $172B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$2.1B
3
+$2.09B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09B

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Financials 1.66%
3 Consumer Discretionary 1.6%
4 Communication Services 1.48%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11.3B
$36B 20.88%
+36,006,016
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$15.4B 8.94%
+15,415,866
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.6B
$13.6B 7.87%
+13,575,371
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.63B
$13B 7.52%
+12,970,475
VTV icon
5
Vanguard Value ETF
VTV
$171B
$11.1B 6.47%
+11,146,367
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$6.86B 3.98%
+6,858,314
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$588B
$6.27B 3.64%
+6,271,841
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$807M
$3.88B 2.25%
+3,880,077
AAPL icon
9
Apple
AAPL
$4.03T
$3.8B 2.2%
+3,799,244
FBND icon
10
Fidelity Total Bond ETF
FBND
$24.7B
$3.08B 1.79%
+3,078,326
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.85B 1.65%
+2,850,110
VB icon
12
Vanguard Small-Cap ETF
VB
$74.1B
$2.78B 1.61%
+2,780,701
AVMU icon
13
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
$2.71B 1.57%
+2,706,279
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.6B
$2.26B 1.31%
+2,261,962
BND icon
15
Vanguard Total Bond Market
BND
$151B
$2.07B 1.2%
+2,070,865
VOO icon
16
Vanguard S&P 500 ETF
VOO
$864B
$1.98B 1.15%
+1,976,012
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.92B 1.11%
+1,921,078
NVDA icon
18
NVIDIA
NVDA
$4.75T
$1.87B 1.09%
+1,874,552
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.81B 1.05%
+1,811,084
AMZN icon
20
Amazon
AMZN
$2.26T
$1.69B 0.98%
+1,686,371
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.6B 0.93%
+1,604,874
QQQ icon
22
Invesco QQQ Trust
QQQ
$403B
$1.27B 0.74%
+1,271,636
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.2B 0.7%
+1,200,217
IVV icon
24
iShares Core S&P 500 ETF
IVV
$761B
$1.12B 0.65%
+1,118,082
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.79T
$1.12B 0.65%
+1,117,097
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