AFC

Ares Financial Consulting Portfolio holdings

AUM $105M
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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.18M
3
+$4.44M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Industrials 4.08%
3 Financials 4.04%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$576B
$13.7M 13.02%
+40,772
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$7.18M 6.84%
+142,775
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$4.44M 4.23%
+116,444
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$4.12M 3.93%
+99,250
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.99M 3.8%
+38,938
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.4B
$3.95M 3.76%
+66,276
AVUS icon
7
Avantis US Equity ETF
AVUS
$11.1B
$3.81M 3.63%
+34,124
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$3.12M 2.97%
+78,834
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$672M
$3.1M 2.95%
+59,941
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$128B
$2.23M 2.13%
+29,613
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$1.85M 1.76%
+30,795
NVDA icon
12
NVIDIA
NVDA
$4.23T
$1.8M 1.71%
+9,628
AAPL icon
13
Apple
AAPL
$4.06T
$1.79M 1.7%
+6,578
MSFT icon
14
Microsoft
MSFT
$3.08T
$1.76M 1.67%
+3,632
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.65M 1.57%
+47,829
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.4M 1.34%
+29,963
RTX icon
17
RTX Corp
RTX
$264B
$1.28M 1.22%
+6,970
QQQ icon
18
Invesco QQQ Trust
QQQ
$398B
$1.21M 1.16%
+1,976
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$1.19M 1.14%
+8,029
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.09M 1.04%
+22,089
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.14B
$1.02M 0.97%
+23,891
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.4B
$973K 0.93%
+34,670
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$927K 0.88%
+3,665
HTGC icon
24
Hercules Capital
HTGC
$3.18B
$898K 0.86%
+47,730
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$2.43B
$898K 0.86%
+17,515
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