AFA

AllGen Financial Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.97M
3
+$2.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
IAU icon
iShares Gold Trust
IAU
+$987K

Top Sells

1
+$8.17M
2
+$1.76M
3
+$965K
4
AAPL icon
Apple
AAPL
+$752K
5
WMT icon
Walmart Inc
WMT
+$564K

Sector Composition

1 Technology 1.18%
2 Industrials 0.64%
3 Financials 0.57%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$90.3M 21.41%
269,236
+2,478
BND icon
2
Vanguard Total Bond Market
BND
$151B
$80.4M 19.08%
1,085,910
+66,820
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$37.8M 8.96%
513,639
+16,863
IAU icon
4
iShares Gold Trust
IAU
$85.6B
$30.7M 7.29%
378,708
+12,624
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$26.4M 6.26%
104,323
+3,114
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.7B
$23M 5.46%
163,240
+6,072
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$20.5M 4.87%
449,678
+127,255
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$15.1M 3.59%
389,481
+23,377
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$7.08B
$12.6M 3%
250,340
+19,149
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.4M 2.93%
135,282
+22,838
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.43M 2.24%
278,780
+12,444
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$8.99M 2.13%
159,756
-17,204
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$7.71M 1.83%
12,544
+1,479
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$7.28M 1.73%
149,488
+8,537
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$6.91M 1.64%
89,654
+4,440
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.66M 1.34%
213,789
+10,862
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.12M 0.74%
95,768
-12,154
MSFT icon
18
Microsoft
MSFT
$2.96T
$3.02M 0.72%
6,247
-508
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$621M
$2.96M 0.7%
71,322
-4,884
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.94M 0.7%
31,260
+1,689
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.39M 0.57%
4,763
-563
AAPL icon
22
Apple
AAPL
$3.89T
$1.69M 0.4%
6,225
-2,802
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.65M 0.39%
18,941
-19,712
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86B
$1.58M 0.38%
57,758
-5,714
RTX icon
25
RTX Corp
RTX
$285B
$1M 0.24%
5,463
-1,978
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