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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$210K 0.17%
321
+5
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.16%
3,500
+14
ORCL icon
78
Oracle
ORCL
$558B
$205K 0.16%
1,409
+731
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$203K 0.16%
2,665
+4
HD icon
80
Home Depot
HD
$322B
$201K 0.16%
608
+304
CARR icon
81
Carrier Global
CARR
$56.4B
$199K 0.16%
3,490
+160
ABBV icon
82
AbbVie
ABBV
$363B
$198K 0.16%
922
+307
JCI icon
83
Johnson Controls International
JCI
$87.3B
$194K 0.15%
1,441
+48
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.2B
$180K 0.14%
2,300
CSCO icon
85
Cisco
CSCO
$362B
$174K 0.14%
2,228
+681
BND icon
86
Vanguard Total Bond Market
BND
$151B
$171K 0.13%
2,336
+14
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$41.9B
$170K 0.13%
155,951
ISRG icon
88
Intuitive Surgical
ISRG
$160B
$170K 0.13%
365
+221
VB icon
89
Vanguard Small-Cap ETF
VB
$78.6B
$166K 0.13%
630
KMB icon
90
Kimberly-Clark
KMB
$32.9B
$159K 0.12%
1,626
+169
IBM icon
91
IBM
IBM
$212B
$158K 0.12%
649
+84
NFLX icon
92
Netflix
NFLX
$372B
$149K 0.12%
1,560
+560
SCHW icon
93
Charles Schwab
SCHW
$160B
$148K 0.12%
1,605
+413
COIN icon
94
Coinbase
COIN
$52.3B
$147K 0.12%
847
+800
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$75.3B
$146K 0.12%
681
+2
PAYX icon
96
Paychex
PAYX
$32.7B
$143K 0.11%
1,570
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$143K 0.11%
1,755
+1
AXP icon
98
American Express
AXP
$220B
$142K 0.11%
472
+333
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$140K 0.11%
1,390
CASY icon
100
Casey's General Stores
CASY
$31.7B
$139K 0.11%
+189
2 3
4
5 6