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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.03B 0.6%
+1,029,196
V icon
27
Visa
V
$602B
$1.01B 0.58%
+1,006,888
FIVA
28
Fidelity International Value Factor ETF
FIVA
$521M
$961M 0.56%
+961,384
VUG icon
29
Vanguard Growth ETF
VUG
$199B
$878M 0.51%
+877,660
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$733M 0.43%
+732,890
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$726M 0.42%
+725,607
MSFT icon
32
Microsoft
MSFT
$2.97T
$725M 0.42%
+725,430
XOM icon
33
Exxon Mobil
XOM
$623B
$588M 0.34%
+588,047
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$711M
$566M 0.33%
+566,020
VXF icon
35
Vanguard Extended Market ETF
VXF
$26.2B
$546M 0.32%
+545,803
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$530M 0.31%
+529,632
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$493M 0.29%
+492,513
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$471M 0.27%
+471,407
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.5B
$460M 0.27%
+459,936
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.59B
$428M 0.25%
+428,343
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.5B
$399M 0.23%
+398,993
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$371M 0.22%
+371,247
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$39B
$368M 0.21%
+367,995
LLY icon
44
Eli Lilly
LLY
$971B
$368M 0.21%
+367,702
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$70.5B
$342M 0.2%
+342,013
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$317M 0.18%
+316,648
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$296M 0.17%
+296,245
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$289M 0.17%
+288,817
DVY icon
49
iShares Select Dividend ETF
DVY
$22.8B
$281M 0.16%
+280,846
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$281M 0.16%
+280,727
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