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
FMAO icon
51
Farmers & Merchants Bancorp
FMAO
$373M
$277M 0.16%
+276,864
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$271M 0.16%
+271,275
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$267M 0.15%
+266,920
TSLA icon
54
Tesla
TSLA
$1.57T
$263M 0.15%
+263,086
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$257M 0.15%
+256,557
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$181B
$256M 0.15%
+256,392
COST icon
57
Costco
COST
$442B
$238M 0.14%
+238,089
DNP icon
58
DNP Select Income Fund
DNP
$4B
$235M 0.14%
+235,474
HD icon
59
Home Depot
HD
$374B
$235M 0.14%
+234,676
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$228M 0.13%
+228,404
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$224M 0.13%
+224,128
WMT icon
62
Walmart Inc
WMT
$1T
$224M 0.13%
+223,815
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$224M 0.13%
+223,759
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$223M 0.13%
+222,938
PG icon
65
Procter & Gamble
PG
$380B
$220M 0.13%
+220,267
VGT icon
66
Vanguard Information Technology ETF
VGT
$113B
$220M 0.13%
+220,100
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$214M 0.12%
+214,185
JPM icon
68
JPMorgan Chase
JPM
$818B
$212M 0.12%
+212,369
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$209M 0.12%
+209,023
EZM icon
70
WisdomTree US MidCap Fund
EZM
$870M
$207M 0.12%
+207,280
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$204M 0.12%
+203,701
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$27.5B
$203M 0.12%
+202,704
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$13.3B
$199M 0.12%
+198,983
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$43.4B
$199M 0.12%
+198,825
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$188M 0.11%
+187,962