AFA

AllGen Financial Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.08M
3
+$3.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.3M

Top Sells

1
+$10.6M
2
+$6.24M
3
+$2.77M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Sector Composition

1 Technology 1.49%
2 Industrials 0.75%
3 Financials 0.71%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$87.5M 21.51%
266,758
+7,118
BND icon
2
Vanguard Total Bond Market
BND
$142B
$75.8M 18.62%
1,019,090
+176,713
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$35.5M 8.71%
496,776
+27,698
IAU icon
4
iShares Gold Trust
IAU
$65.9B
$26.6M 6.55%
366,084
+4,652
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$25M 6.14%
101,209
+7,031
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.4B
$21.6M 5.32%
157,168
+16,111
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.7M 3.62%
322,423
+24,220
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$13.7M 3.36%
366,104
+62,981
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$6.24B
$11.7M 2.87%
231,191
-19,004
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.3M 2.53%
112,444
+55,393
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$9.99M 2.45%
176,960
+14,017
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.03M 2.22%
266,336
+102,131
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$8.17M 2.01%
423,733
-78,546
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$6.91M 1.7%
140,951
+67,363
QQQ icon
15
Invesco QQQ Trust
QQQ
$404B
$6.64M 1.63%
11,065
+4,675
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$6.4M 1.57%
85,214
+14,103
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.47M 1.34%
202,927
-102,628
MSFT icon
18
Microsoft
MSFT
$3.62T
$3.5M 0.86%
6,755
-616
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.45M 0.85%
+38,653
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.44M 0.85%
107,922
-21,966
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$3.13M 0.77%
76,206
-6,659
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.66%
5,326
-795
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.63M 0.65%
29,571
+5,151
AAPL icon
24
Apple
AAPL
$4.18T
$2.3M 0.56%
9,027
-2
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.73M 0.43%
63,472
-65,921
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