AFA

Avant Financial Advisors Portfolio holdings

AUM $110M

This Quarter Return

-0.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$1.41M (+1%)

Cap. Flow

+$2.84M

Cap. Flow % of AUM

2.57%

Top 10 Holdings %Top 10 Hldgs %

50.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Bond ETF BNDX	$603K
2	SPDR S&P 600 Small Cap Value ETF SLYV	$508K
3	Avantis Emerging Markets Equity ETF AVEM	$322K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$319K
5	iShares National Muni Bond ETF MUB	$317K

Top Sells

1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$262K
2	Bank of Montreal BMO	$202K
3	Avantis US Small Cap Value ETF AVUV	$191K
4	Apple AAPL	$164K
5	NVIDIA NVDA	$137K

Sector Composition

1	Technology	5.7%
2	Consumer Discretionary	1.75%
3	Healthcare	1.09%
4	Communication Services	0.41%
5	Utilities	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$10.7M	9.74%	39,058 +357	+0.9%	+$98.1K
2	2 Vanguard FTSE Developed Markets ETF VEA $163B	$9.32M	8.45%	183,270 +3,932	+2%	+$200K
3	3 Dimensional US Small Cap Value ETF DFSV $4.86B	$7.54M	6.84%	267,845 +9,086	+4%	+$256K
4	4 Avantis Emerging Markets Equity ETF AVEM $11.1B	$4.55M	4.13%	75,614 +5,354	+8%	+$322K
5	5 iShares National Muni Bond ETF MUB $38.3B	$4.43M	4.02%	42,010 +3,008	+8%	+$317K
6	6 Dimensional US Equity ETF DFUS $15.8B	$4.15M	3.76%	68,545 +709	+1%	+$42.9K
7	7 Dimensional International Small Cap Value ETF DISV $3.25B	$3.88M	3.51%	133,079 -82	-0.1%	-$2.39K
8	8 Avantis International Small Cap Value ETF AVDV $9.88B	$3.86M	3.5%	55,359 +3,623	+7%	+$253K
9	9 Apple AAPL $3.15T	$3.83M	3.47%	17,227 -740	-4%	-$164K
10	10 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$3.53M	3.2%	133,417 +325	+0.2%	+$8.6K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$3.35M	3.04%	41,001 +3,898	+11%	+$319K
12	12 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$3.17M	2.88%	111,027 +9,992	+10%	+$286K
13	13 Dimensional International Core Equity 2 ETF DFIC $9.64B	$3.01M	2.73%	108,370 -801	-0.7%	-$22.2K
14	14 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$2.81M	2.55%	54,443 -5,090	-9%	-$262K
15	15 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.78M	2.52%	35,162 +2,007	+6%	+$158K
16	16 Vanguard Total International Bond ETF BNDX $67.2B	$2.64M	2.39%	54,052 +12,348	+30%	+$603K
17	17 Avantis US Small Cap Value ETF AVUV $16.6B	$2.54M	2.31%	29,166 -2,189	-7%	-$191K
18	18 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.14M	1.94%	42,872 +2,041	+5%	+$102K
19	19 Dimensional US Targeted Value ETF DFAT $11B	$2.11M	1.92%	41,062 -92	-0.2%	-$4.74K
20	20 Dimensional Global Real Estate ETF DFGR $2.55B	$1.89M	1.71%	71,956 +5,593	+8%	+$147K
21	21 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$1.84M	1.67%	23,466 +6,480	+38%	+$508K
22	22 iShares Russell 3000 ETF IWV $16.1B	$1.63M	1.48%	5,127 +170	+3%	+$54K
23	23 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.52M	1.38%	33,549 -941	-3%	-$42.6K
24	24 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.48M	1.34%	14,004 +505	+4%	+$53.3K
25	25 Microsoft MSFT $3.79T	$1.39M	1.26%	3,697 -169	-4%	-$63.4K