AFA

AllGen Financial Advisors Portfolio holdings

AUM $372M
This Quarter Return
+6.39%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$20.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
75.78%
Holding
51
New
13
Increased
9
Reduced
16
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.4M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$18.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$13.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$28.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$78.9M 21.2%
259,640
+91,569
+54% +$27.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$62M 16.66%
842,377
+118,462
+16% +$8.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.5M 8.47%
469,078
+195,161
+71% +$13.1M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$22.5M 6.05%
361,432
-6,324
-2% -$394K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.4M 5.74%
+94,178
New +$21.4M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$18.5M 4.97%
+141,057
New +$18.5M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$13.4M 3.61%
+298,203
New +$13.4M
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.45B
$12.4M 3.34%
250,195
-34,978
-12% -$1.74M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$10.8M 2.9%
+303,123
New +$10.8M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.6M 2.84%
225,039
-607,743
-73% -$28.6M
TIPX icon
11
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$9.61M 2.58%
+502,279
New +$9.61M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.85M 2.38%
162,943
+70,604
+76% +$3.83M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.12M 2.18%
305,555
+189,850
+164% +$5.05M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.24M 1.68%
106,230
-229,174
-68% -$13.5M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.51M 1.48%
+164,205
New +$5.51M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.23M 1.41%
+57,051
New +$5.23M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.87M 1.31%
+71,111
New +$4.87M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.79M 1.02%
129,888
-369,189
-74% -$10.8M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.67M 0.98%
7,371
-8,460
-53% -$4.21M
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.58M 0.96%
+73,588
New +$3.58M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.52M 0.95%
6,390
-8,457
-57% -$4.67M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.43M 0.92%
129,393
-337,270
-72% -$8.94M
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.21M 0.86%
82,865
-101,364
-55% -$3.93M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.97M 0.8%
6,121
-7,360
-55% -$3.58M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.07M 0.56%
31,647
-25,765
-45% -$1.68M
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