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
JNJ icon
51
Johnson & Johnson
JNJ
$541B
$420K 0.33%
1,720
+361
PG icon
52
Procter & Gamble
PG
$344B
$416K 0.33%
2,884
+310
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.31%
3,624
+548
PSA icon
54
Public Storage
PSA
$54.2B
$362K 0.28%
1,311
MO icon
55
Altria Group
MO
$117B
$360K 0.28%
5,491
+298
UPS icon
56
United Parcel Service
UPS
$84.9B
$351K 0.28%
3,583
+200
LLY icon
57
Eli Lilly
LLY
$880B
$347K 0.27%
363
+171
VV icon
58
Vanguard Large-Cap ETF
VV
$51.5B
$339K 0.27%
1,125
T icon
59
AT&T
T
$178B
$317K 0.25%
11,202
+4,080
AMD icon
60
Advanced Micro Devices
AMD
$687B
$315K 0.25%
1,500
+730
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$301K 0.24%
1,631
+1
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$41B
$296K 0.23%
12,945
+10,205
ASML icon
63
ASML
ASML
$595B
$277K 0.22%
204
+203
V icon
64
Visa
V
$606B
$273K 0.21%
915
+475
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$35.3B
$270K 0.21%
1,237
+1
AVRE icon
66
Avantis Real Estate ETF
AVRE
$808M
$267K 0.21%
6,022
-363
AVIG icon
67
Avantis Core Fixed Income ETF
AVIG
$1.77B
$258K 0.2%
6,206
-7,668
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$4B
$241K 0.19%
3,751
+256
TRGP icon
69
Targa Resources
TRGP
$53.6B
$236K 0.19%
966
+634
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.18%
538
+1
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$219K 0.17%
6,082
+5
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$14.2B
$216K 0.17%
3,014
+6
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$106B
$215K 0.17%
995
+3
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.2B
$213K 0.17%
8,456
O icon
75
Realty Income
O
$59.7B
$211K 0.17%
3,416
+317
1 2
3
4 5