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
AVUS icon
26
Avantis US Equity ETF
AVUS
$10.8B
$1.5M 1.08%
13,421
+631
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.48M 1.06%
37,285
-250
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$1.36M 0.98%
14,916
AMZN icon
29
Amazon
AMZN
$2.43T
$1.31M 0.94%
5,663
-230
SCHF icon
30
Schwab International Equity ETF
SCHF
$57.2B
$1.09M 0.78%
45,169
+408
DFIV icon
31
Dimensional International Value ETF
DFIV
$16.4B
$1M 0.72%
20,080
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$71B
$909K 0.65%
6,332
+41
FIS icon
33
Fidelity National Information Services
FIS
$31.5B
$881K 0.63%
13,249
+6,500
IVV icon
34
iShares Core S&P 500 ETF
IVV
$757B
$837K 0.6%
1,222
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$707B
$759K 0.55%
1,113
MCK icon
36
McKesson
MCK
$102B
$730K 0.52%
890
-124
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$706K 0.51%
6,896
+84
REET icon
38
iShares Global REIT ETF
REET
$4.41B
$699K 0.5%
28,033
+136
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$683K 0.49%
20,849
+1,009
AVRE icon
40
Avantis Real Estate ETF
AVRE
$692M
$681K 0.49%
15,636
+592
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$654K 0.47%
12,361
+23
IWB icon
42
iShares Russell 1000 ETF
IWB
$46B
$640K 0.46%
1,713
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.2B
$639K 0.46%
3,018
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$103B
$600K 0.43%
2,732
+22
QQQ icon
45
Invesco QQQ Trust
QQQ
$401B
$571K 0.41%
929
+20
BMO icon
46
Bank of Montreal
BMO
$96.3B
$540K 0.39%
4,160
+2,080
NET icon
47
Cloudflare
NET
$59.9B
$473K 0.34%
2,400
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$467K 0.34%
708
-29
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$457K 0.33%
18,742
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$436K 0.31%
9,363
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