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
+$13.6M
2
+$7.19M
3
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M

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
AVGO icon
51
Broadcom
AVGO
$1.47T
$396K 0.38%
+1,145
PG icon
52
Procter & Gamble
PG
$335B
$369K 0.35%
+2,574
VV icon
53
Vanguard Large-Cap ETF
VV
$45.1B
$354K 0.34%
+1,125
MCD icon
54
McDonald's
MCD
$220B
$353K 0.34%
+1,155
PSA icon
55
Public Storage
PSA
$46.7B
$340K 0.32%
+1,311
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.1B
$338K 0.32%
+3,076
UPS icon
57
United Parcel Service
UPS
$81.4B
$336K 0.32%
+3,383
COST icon
58
Costco
COST
$431B
$324K 0.31%
+375
MO icon
59
Altria Group
MO
$108B
$299K 0.29%
+5,193
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$289K 0.28%
+1,630
JNJ icon
61
Johnson & Johnson
JNJ
$567B
$281K 0.27%
+1,359
AVRE icon
62
Avantis Real Estate ETF
AVRE
$716M
$278K 0.26%
+6,385
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.7B
$262K 0.25%
+1,236
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$112B
$254K 0.24%
+537
EDV icon
65
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$227K 0.22%
+3,495
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$218K 0.21%
+992
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$215K 0.21%
+316
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$12.4B
$210K 0.2%
+3,008
LLY icon
69
Eli Lilly
LLY
$810B
$206K 0.2%
+192
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$205K 0.2%
+6,077
SCHF icon
71
Schwab International Equity ETF
SCHF
$56.2B
$203K 0.19%
+8,456
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$196K 0.19%
+2,661
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$43.6B
$181K 0.17%
+2,300
T icon
74
AT&T
T
$198B
$177K 0.17%
+7,122
PAYX icon
75
Paychex
PAYX
$33.2B
$176K 0.17%
+1,570
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3
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