AFC

Ares Financial Consulting Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.36M
3
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$780K
2
+$671K
3
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$632B
$14.3M 11.22%
44,192
+3,420
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.9M 6.21%
156,923
+14,148
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.8B
$4.43M 3.48%
70,723
+4,447
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$4.36M 3.43%
104,508
+5,258
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$4.25M 3.34%
107,482
-8,962
NVDA icon
6
NVIDIA
NVDA
$5.05T
$3.95M 3.1%
22,479
+12,851
AVUS icon
7
Avantis US Equity ETF
AVUS
$12.5B
$3.83M 3.01%
34,247
+123
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.62M 2.85%
35,126
-3,812
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$2.92M 2.3%
57,193
-2,748
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.79T
$2.84M 2.23%
9,615
+7,900
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$2.8M 2.2%
71,636
-7,198
CEFS icon
12
Saba Closed-End Funds ETF
CEFS
$408M
$2.53M 1.99%
110,502
+73,762
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$148B
$2.48M 1.95%
31,749
+2,136
AAPL icon
14
Apple
AAPL
$4.22T
$2.4M 1.89%
9,394
+2,816
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.13M 1.67%
59,041
+11,212
MSFT icon
16
Microsoft
MSFT
$3.08T
$1.92M 1.51%
5,200
+1,568
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.82T
$1.78M 1.4%
5,992
+3,668
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
$1.66M 1.3%
11,556
+3,527
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$1.58M 1.24%
26,631
-4,164
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.54M 1.21%
30,975
+8,886
RTX icon
21
RTX Corp
RTX
$238B
$1.44M 1.13%
7,410
+440
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.4M 1.1%
25,047
+7,532
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$1.36M 1.07%
29,971
+8
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.94%
2,051
+75
NOC icon
25
Northrop Grumman
NOC
$79.5B
$1.12M 0.88%
1,600
+114
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