AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$544K
3
+$436K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Top Sells

1
+$720K
2
+$682K
3
+$424K
4
LOAN
Manhattan Bridge Capital
LOAN
+$290K
5
NVDA icon
NVIDIA
NVDA
+$94.8K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 1.81%
3 Healthcare 1.04%
4 Communication Services 0.48%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$12.1M 9.93%
39,659
+601
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.5M 8.61%
183,369
+99
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.16M 7.55%
311,396
+43,551
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.56M 4.58%
81,053
+5,439
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$4.93M 4.06%
47,217
+5,207
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$4.75M 3.91%
70,833
+2,288
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.6M 3.79%
57,972
+2,613
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.4M 3.62%
133,562
+483
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.98M 3.28%
134,190
+773
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.53M 2.91%
42,574
+1,573
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.35M 2.76%
107,608
-762
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$3.31M 2.73%
115,193
+4,166
AAPL icon
13
Apple
AAPL
$3.74T
$3.11M 2.56%
15,158
-2,069
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18B
$3.09M 2.55%
33,949
+4,783
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.9M 2.39%
58,563
+4,511
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.9M 2.39%
36,417
+1,255
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.28M 1.87%
45,265
+2,393
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.27M 1.87%
41,983
+921
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.1M 1.73%
78,161
+6,205
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.08M 1.71%
40,431
-14,012
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.1B
$2.06M 1.69%
5,855
+728
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.84M 1.52%
3,699
+2
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.78M 1.47%
35,981
+2,432
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 1.31%
14,996
+992
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.41M 1.16%
39,423
-377
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