AFP
ATLas Financial Planning Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
–
Holding
63
Top Buys
| 1 | +$7.26M | |
| 2 | +$7.03M | |
| 3 | +$5.75M | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$5.56M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 1.78% |
| 3 | Communication Services | 1.06% |
| 4 | Utilities | 0.91% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| $311K | 0.31% |
+471
|
|
||
52
Bank of America
BAC
$373B
| $298K | 0.29% |
+5,412
|
|
||
53
Cambria Shareholder Yield ETF
SYLD
$922M
| $288K | 0.28% |
+4,143
|
|
||
54
Vanguard Mid-Cap ETF
VO
$95.8B
| $282K | 0.28% |
+970
|
|
||
55
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $278K | 0.27% |
+2,711
|
|
||
56
Schwab US Broad Market ETF
SCHB
$39B
| $273K | 0.27% |
+10,413
|
|
||
57
Schwab International Equity ETF
SCHF
$62.8B
| $260K | 0.25% |
+10,805
|
|
||
58
Alphabet (Google) Class A
GOOGL
$3.79T
| $233K | 0.23% |
+744
|
|
||
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
| $233K | 0.23% |
+4,850
|
|
||
60
iShares TIPS Bond ETF
TIP
$14.2B
| $226K | 0.22% |
+2,059
|
|
||
61
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $220K | 0.22% |
+7,714
|
|
||
62
Amphenol
APH
$188B
| $216K | 0.21% |
+1,600
|
|
||
63
Targa Resources
TRGP
$49.4B
| $203K | 0.2% |
+1,100
|
|