AF

Align Financial Portfolio holdings

AUM $176M
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
$176M
AUM Growth
-$172B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$25.7K
3
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

1
+$4.08B
2
+$2.22B
3
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.1B
$37.1M 21.06%
333,253
-35,672,763
AVDE icon
2
Avantis International Equity ETF
AVDE
$16.8B
$14.4M 8.21%
170,197
-13,405,174
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$14M 7.98%
280,091
-15,135,775
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.83B
$13.8M 7.82%
331,091
-12,639,384
VTV icon
5
Vanguard Value ETF
VTV
$178B
$11.1M 6.28%
56,354
-11,090,013
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$7.51M 4.27%
93,158
-6,765,156
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$6.24M 3.55%
19,466
-6,252,375
VB icon
8
Vanguard Small-Cap ETF
VB
$78.5B
$4.7M 2.67%
17,938
-2,762,763
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$971M
$3.92M 2.23%
44,493
-3,835,584
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$3.55M 2.02%
76,797
-2,773,313
AAPL icon
11
Apple
AAPL
$4.53T
$3.49M 1.98%
13,740
-3,785,504
FBND icon
12
Fidelity Total Bond ETF
FBND
$25.9B
$2.91M 1.65%
63,807
-3,014,519
BND icon
13
Vanguard Total Bond Market
BND
$153B
$2.82M 1.61%
38,357
-2,032,508
AVMU icon
14
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$2.75M 1.56%
59,995
-2,646,284
DFUS icon
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.2M 1.25%
31,015
-2,230,947
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.91M 1.08%
38,200
-1,882,878
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$1.87M 1.06%
3,130
-1,972,882
NVDA icon
18
NVIDIA
NVDA
$5.2T
$1.77M 1.01%
10,160
-1,864,392
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.77M 1.01%
45,580
-1,765,504
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.61M 0.91%
25,053
-1,579,821
AMZN icon
21
Amazon
AMZN
$2.85T
$1.52M 0.86%
7,287
-1,679,084
QQQ icon
22
Invesco QQQ Trust
QQQ
$487B
$1.19M 0.68%
2,070
-1,269,566
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.15M 0.65%
1,766
-1,198,451
IVV icon
24
iShares Core S&P 500 ETF
IVV
$838B
$1.07M 0.61%
1,635
-1,116,447
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.07M 0.61%
11,326
-1,017,870
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