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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.7B
$301K 0.17%
1,990
-278,856
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$289K 0.16%
956
-287,861
FMAO icon
53
Farmers & Merchants Bancorp
FMAO
$382M
$288K 0.16%
11,200
-265,664
COST icon
54
Costco
COST
$445B
$275K 0.16%
276
-237,813
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.15%
2,050
-278,677
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$259K 0.15%
2,866
-253,526
TSLA icon
57
Tesla
TSLA
$1.63T
$255K 0.14%
685
-262,401
WMT icon
58
Walmart Inc
WMT
$945B
$250K 0.14%
2,009
-221,806
DNP icon
59
DNP Select Income Fund
DNP
$4.1B
$243K 0.14%
23,571
-211,903
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$242K 0.14%
4,616
-251,941
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$233K 0.13%
3,105
-225,299
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$232K 0.13%
1,589
-222,539
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$229K 0.13%
5,020
-217,918
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.3B
$225K 0.13%
909
-222,850
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$225K 0.13%
2,918
-169,866
HD icon
66
Home Depot
HD
$309B
$224K 0.13%
682
-233,994
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.43B
$224K 0.13%
4,063
-182,226
PG icon
68
Procter & Gamble
PG
$333B
$222K 0.13%
1,537
-218,730
JNJ icon
69
Johnson & Johnson
JNJ
$554B
$218K 0.12%
892
-183,707
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$13.8B
$209K 0.12%
3,342
-195,641
EZM icon
71
WisdomTree US MidCap Fund
EZM
$900M
$209K 0.12%
3,103
-204,177
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$205K 0.12%
1,548
-202,153
VGT icon
73
Vanguard Information Technology ETF
VGT
$143B
$204K 0.12%
2,336
-1,758,464
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$202K 0.11%
437
-208,586
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$104B
$194K 0.11%
1,564
-186,398
1 2
3
4 5