AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$28.6M
2 +$19.4M
3 +$13.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.94M

Sector Composition

1 Technology 1.55%
2 Industrials 1.16%
3 Consumer Staples 0.96%
4 Financials 0.8%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$542B
$78.9M 21.2%
259,640
+91,569
BND icon
2
Vanguard Total Bond Market
BND
$138B
$62M 16.66%
842,377
+118,462
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$31.5M 8.47%
469,078
+195,161
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$22.5M 6.05%
361,432
-6,324
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$21.4M 5.74%
+94,178
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$18.5M 4.97%
+141,057
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$13.4M 3.61%
+298,203
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.77B
$12.4M 3.34%
250,195
-34,978
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$10.8M 2.9%
+303,123
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$10.6M 2.84%
225,039
-607,743
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$9.61M 2.58%
+502,279
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$8.85M 2.38%
162,943
+70,604
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$8.12M 2.18%
305,555
+189,850
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.24M 1.68%
106,230
-229,174
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.51M 1.48%
+164,205
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.23M 1.41%
+57,051
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$4.87M 1.31%
+71,111
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$3.79M 1.02%
129,888
-369,189
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.67M 0.98%
7,371
-8,460
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.58M 0.96%
+73,588
QQQ icon
21
Invesco QQQ Trust
QQQ
$383B
$3.52M 0.95%
6,390
-8,457
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.43M 0.92%
129,393
-337,270
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$492M
$3.21M 0.86%
82,865
-101,364
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 0.8%
6,121
-7,360
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$2.07M 0.56%
31,647
-25,765