AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.24%
Holding
65
New
1
Increased
29
Reduced
8
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
$544K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$436K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
$256K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$720K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$682K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$12.1M 9.93%
39,659
+601
+2% +$183K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.5M 8.61%
183,369
+99
+0.1% +$5.64K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$9.16M 7.55%
311,396
+43,551
+16% +$1.28M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.56M 4.58%
81,053
+5,439
+7% +$373K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$4.93M 4.06%
47,217
+5,207
+12% +$544K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.2B
$4.75M 3.91%
70,833
+2,288
+3% +$153K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.6M 3.79%
57,972
+2,613
+5% +$207K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.45B
$4.4M 3.62%
133,562
+483
+0.4% +$15.9K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$3.98M 3.28%
134,190
+773
+0.6% +$22.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.53M 2.91%
42,574
+1,573
+4% +$130K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.35M 2.76%
107,608
-762
-0.7% -$23.7K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.31M 2.73%
115,193
+4,166
+4% +$120K
AAPL icon
13
Apple
AAPL
$3.41T
$3.11M 2.56%
15,158
-2,069
-12% -$424K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.09M 2.55%
33,949
+4,783
+16% +$436K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.9M 2.39%
58,563
+4,511
+8% +$223K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.9M 2.39%
36,417
+1,255
+4% +$99.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.28M 1.87%
45,265
+2,393
+6% +$120K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.27M 1.87%
41,983
+921
+2% +$49.7K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.1M 1.73%
78,161
+6,205
+9% +$166K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.08M 1.71%
40,431
-14,012
-26% -$720K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.5B
$2.06M 1.69%
5,855
+728
+14% +$256K
MSFT icon
22
Microsoft
MSFT
$3.74T
$1.84M 1.52%
3,699
+2
+0.1% +$995
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.78M 1.47%
35,981
+2,432
+7% +$120K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.59M 1.31%
14,996
+992
+7% +$105K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.41M 1.16%
39,423
-377
-0.9% -$13.5K
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