AFA

Avant Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$556K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$249K

Top Sells

1
+$909K
2
+$600K
3
+$305K
4
MCK icon
McKesson
MCK
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$36.7K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.43%
3 Healthcare 0.73%
4 Financials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$615B
$13.7M 9.64%
42,744
+954
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$11.9M 8.35%
185,389
+1,548
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$11.6M 8.14%
330,577
+15,729
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$6.96M 4.89%
86,316
+3,004
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$6.68M 4.7%
127,965
+6,235
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.87M 4.12%
58,739
+1,541
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.58B
$5.23M 3.68%
132,700
-802
DFUS icon
8
Dimensional US Equity ETF
DFUS
$19.6B
$4.96M 3.49%
69,985
+558
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$4.75M 3.34%
137,473
+436
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$4.53M 3.19%
42,716
+13,718
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.05M 2.84%
48,900
+1,088
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.92M 2.75%
136,663
+4,371
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25.7B
$3.89M 2.73%
35,170
+81
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$3.83M 2.7%
107,924
+326
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$77.9B
$3.54M 2.49%
73,710
+3,277
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.12M 2.2%
39,397
+1,655
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.06M 2.15%
61,323
+3,928
AAPL icon
18
Apple
AAPL
$3.98T
$2.93M 2.06%
11,563
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.54M 1.78%
40,611
-246
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.8B
$2.4M 1.69%
6,482
+644
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.3M 1.61%
21,562
+1,061
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.46B
$2.26M 1.59%
85,077
+1,224
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 1.4%
36,916
-425
AVDE icon
24
Avantis International Equity ETF
AVDE
$15.3B
$1.65M 1.16%
19,446
+34
AVUS icon
25
Avantis US Equity ETF
AVUS
$12.1B
$1.5M 1.06%
13,527
+106
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