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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
AMZN icon
26
Amazon
AMZN
$2.63T
$1.11M 0.87%
5,256
+2,301
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1M 0.79%
23,791
-100
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$940K 0.74%
31,129
-3,541
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$883K 0.69%
3,669
+4
TSLA icon
30
Tesla
TSLA
$1.5T
$877K 0.69%
2,300
+937
WMT icon
31
Walmart Inc
WMT
$933B
$815K 0.64%
6,534
+256
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$740K 0.58%
12,687
-876
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.7B
$716K 0.56%
7,590
+1,448
VOO icon
34
Vanguard S&P 500 ETF
VOO
$985B
$708K 0.56%
1,175
+2
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.59B
$692K 0.54%
25,866
+7,126
PFE icon
36
Pfizer
PFE
$144B
$639K 0.5%
22,385
+1,359
CVX icon
37
Chevron
CVX
$346B
$633K 0.5%
3,206
+400
DFIV icon
38
Dimensional International Value ETF
DFIV
$20B
$614K 0.48%
11,513
-59
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$605K 0.48%
1,045
+409
AVGO icon
40
Broadcom
AVGO
$1.96T
$595K 0.47%
1,897
+752
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$564K 0.44%
16,398
+28
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$233B
$556K 0.44%
8,540
+1
XOM icon
43
Exxon Mobil
XOM
$571B
$550K 0.43%
3,422
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.6B
$543K 0.43%
20,443
+15,580
IVV icon
45
iShares Core S&P 500 ETF
IVV
$817B
$534K 0.42%
811
+22
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.41%
1,086
+194
JPM icon
47
JPMorgan Chase
JPM
$871B
$500K 0.39%
1,693
+377
COST icon
48
Costco
COST
$422B
$488K 0.38%
489
+114
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.1B
$486K 0.38%
5,642
+7
MCD icon
50
McDonald's
MCD
$198B
$426K 0.33%
1,385
+230
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