AFA

Avant Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$492K
3
+$415K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$388K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

1
+$2.18M
2
+$634K
3
+$72.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$64.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.2K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.78%
3 Healthcare 0.99%
4 Communication Services 0.41%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$13.2M 9.91%
40,079
+420
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$11M 8.31%
184,034
+665
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$10.4M 7.84%
326,860
+15,464
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$6.3M 4.75%
83,929
+2,876
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$5.4M 4.07%
103,264
+62,833
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$14.7B
$5.27M 3.97%
59,150
+1,178
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.1B
$5.12M 3.86%
70,706
-127
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.89B
$4.72M 3.55%
132,180
-1,382
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$4.34M 3.27%
135,347
+1,157
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.71M 2.8%
44,139
+1,565
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.54M 2.67%
108,110
+502
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.47M 2.61%
120,043
+4,850
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.45M 2.6%
34,650
+701
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.3B
$3.31M 2.49%
66,960
+8,397
AAPL icon
15
Apple
AAPL
$4.12T
$3.23M 2.43%
12,668
-2,490
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.95M 2.22%
36,906
+489
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$2.85M 2.14%
26,734
-20,483
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.68M 2.02%
52,931
+7,666
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12B
$2.42M 1.83%
41,627
-356
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.9B
$2.28M 1.72%
83,554
+5,393
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.3B
$2.16M 1.63%
5,712
-143
MSFT icon
22
Microsoft
MSFT
$3.58T
$1.92M 1.44%
3,700
+1
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.91M 1.44%
35,259
-722
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.91M 1.44%
17,855
+2,859
AVDE icon
25
Avantis International Equity ETF
AVDE
$11B
$1.51M 1.14%
19,190
+566
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