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
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.65B
$1.38M 1.14%
18,624
+692
+4% +$51.2K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.38B
$1.24M 1.02%
12,275
+1,248
+11% +$126K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.21M 0.99%
5,493
– –
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.19M 0.98%
14,916
-8,550
-36% -$682K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.8B
$1.05M 0.87%
47,521
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$13B
$860K 0.71%
20,080
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$834K 0.69%
6,253
+40
+0.6% +$5.33K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$759K 0.63%
1,222
– –
MCK icon
34
McKesson
MCK
$85.9B
$743K 0.61%
1,014
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$652B
$688K 0.57%
1,113
– –
REET icon
36
iShares Global REIT ETF
REET
$3.92B
$666K 0.55%
26,976
+1,054
+4% +$26K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$646K 0.53%
12,249
+54
+0.4% +$2.85K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$592K 0.49%
19,634
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$622M
$590K 0.49%
13,363
+698
+6% +$30.8K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$589K 0.48%
3,018
– –
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$585K 0.48%
792
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.8B
$582K 0.48%
1,713
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$552K 0.46%
2,698
– –
FIS icon
44
Fidelity National Information Services
FIS
$35.7B
$549K 0.45%
6,749
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$540K 0.44%
5,244
+119
+2% +$12.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$502K 0.41%
909
– –
MELI icon
47
Mercado Libre
MELI
$121B
$486K 0.4%
186
– –
NET icon
48
Cloudflare
NET
$72.3B
$470K 0.39%
2,400
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$457K 0.38%
18,742
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$396K 0.33%
9,363
– –
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