AFA

Avant Financial Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$574K
3
+$432K
4
GLD icon
SPDR Gold Trust
GLD
+$373K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

1
+$395K
2
+$300K
3
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$183K
5
MCK icon
McKesson
MCK
+$102K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.65%
3 Healthcare 0.75%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$573B
$14M 10.07%
41,790
+1,711
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$200B
$11.5M 8.25%
183,841
-193
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$6.44B
$10.4M 7.44%
314,848
-12,012
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$6.42M 4.61%
83,312
-617
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$6.38M 4.59%
121,730
+18,466
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16.4B
$5.37M 3.86%
57,198
-1,952
DFUS icon
7
Dimensional US Equity ETF
DFUS
$18.2B
$5.15M 3.7%
69,427
-1,279
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.28B
$5.07M 3.65%
133,502
+1,322
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.55B
$4.53M 3.26%
137,037
+1,690
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.5B
$4M 2.88%
47,812
+3,673
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$3.82M 2.74%
132,292
+12,249
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$3.71M 2.66%
107,598
-512
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$21.8B
$3.58M 2.57%
35,089
+439
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$74.5B
$3.4M 2.45%
70,433
+3,473
AAPL icon
15
Apple
AAPL
$3.62T
$3.14M 2.26%
11,563
-1,105
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.9B
$3.11M 2.23%
28,998
+2,264
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.01M 2.16%
37,742
+836
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.84M 2.04%
57,395
+4,464
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.43M 1.75%
40,857
-770
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.3B
$2.26M 1.62%
5,838
+126
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.07B
$2.22M 1.59%
83,853
+299
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.19M 1.57%
20,501
+2,646
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.01M 1.44%
37,341
+2,082
MSFT icon
24
Microsoft
MSFT
$3.3T
$1.79M 1.29%
3,702
+2
AVDE icon
25
Avantis International Equity ETF
AVDE
$12.3B
$1.6M 1.15%
19,412
+222
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