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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$13.3B
$123M 0.07%
+122,584
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$121M 0.07%
+121,436
IYW icon
103
iShares US Technology ETF
IYW
$20.2B
$120M 0.07%
+119,808
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.4B
$117M 0.07%
+116,639
MS icon
105
Morgan Stanley
MS
$275B
$115M 0.07%
+115,217
GSK icon
106
GSK
GSK
$119B
$115M 0.07%
+114,754
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$111M 0.06%
+111,383
BAC icon
108
Bank of America
BAC
$373B
$110M 0.06%
+110,000
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$49.3B
$108M 0.06%
+107,872
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$106M 0.06%
+106,419
PANW icon
111
Palo Alto Networks
PANW
$118B
$104M 0.06%
+103,889
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$104M 0.06%
+103,597
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$103M 0.06%
+102,942
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$102M 0.06%
+102,015
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$96.6M 0.06%
+96,582
SCHF icon
116
Schwab International Equity ETF
SCHF
$62.8B
$95.8M 0.06%
+95,750
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.25B
$95.6M 0.06%
+95,587
SCHW icon
118
Charles Schwab
SCHW
$169B
$92.9M 0.05%
+92,939
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$91.9M 0.05%
+91,912
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$88.3M 0.05%
+88,343
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$2.37B
$88.1M 0.05%
+88,055
DE icon
122
Deere & Co
DE
$169B
$87.1M 0.05%
+87,062
WM icon
123
Waste Management
WM
$92B
$86.1M 0.05%
+86,126
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$43.5B
$83.5M 0.05%
+83,460
LRCX icon
125
Lam Research
LRCX
$312B
$78.7M 0.05%
+78,743
3 4
5
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