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
26	26 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.31M	1.19%	39,800 -1,481	-4%	-$48.9K
27	27 Avantis International Equity ETF AVDE $7.48B	$1.19M	1.08%	17,932 +871	+5%	+$57.7K
28	28 Amazon AMZN $2.4T	$1.05M	0.95%	5,493 +100	+2%	+$19K
29	29 Avantis US Equity ETF AVUS $8.91B	$1.02M	0.92%	11,027 +390	+4%	+$36K
30	30 Schwab International Equity ETF SCHF $48.6B	$940K	0.85%	47,521 +814	+2%	+$16.1K
31	31 Vanguard High Dividend Yield ETF VYM $61.7B	$801K	0.73%	6,213 +41	+0.7%	+$5.29K
32	32 Dimensional International Value ETF DFIV $12.1B	$790K	0.72%	20,080	–	–
33	33 iShares Core S&P 500 ETF IVV $634B	$687K	0.62%	1,222 +11	+0.9%	+$6.18K
34	34 McKesson MCK $88.7B	$682K	0.62%	1,014	–	–
35	35 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$639K	0.58%	12,195	–	–
36	36 iShares Global REIT ETF REET $3.91B	$629K	0.57%	25,922 -97	-0.4%	-$2.35K
37	37 SPDR S&P 500 ETF Trust SPY $647B	$623K	0.56%	1,113 -5	-0.5%	-$2.8K
38	38 Vanguard Small-Cap Value ETF VBR $30.2B	$562K	0.51%	3,018	–	–
39	39 Avantis Real Estate ETF AVRE $603M	$545K	0.49%	12,665 +91	+0.7%	+$3.91K
40	40 Schwab Emerging Markets Equity ETF SCHE $10.5B	$541K	0.49%	19,634 +695	+4%	+$19.2K
41	41 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$530K	0.48%	5,125 +160	+3%	+$16.6K
42	42 iShares Russell 1000 ETF IWB $41.6B	$525K	0.48%	1,713 +41	+2%	+$12.6K
43	43 Vanguard Dividend Appreciation ETF VIG $92.9B	$523K	0.47%	2,698 +13	+0.5%	+$2.52K
44	44 Fidelity National Information Services FIS $42.2B	$504K	0.46%	6,749 -700	-9%	-$52.3K
45	45 Meta Platforms (Facebook) META $1.77T	$457K	0.41%	792 -56	-7%	-$32.3K
46	46 Schwab Short-Term US Treasury ETF SCHO $11B	$456K	0.41%	18,742	–	–
47	47 Invesco QQQ Trust QQQ $359B	$426K	0.39%	909	–	–
48	48 Dimensional US Marketwide Value ETF DFUV $11.6B	$386K	0.35%	9,363	–	–
49	49 Mercado Libre MELI $122B	$363K	0.33%	186	–	–
50	50 Avista AVA $3B	$339K	0.31%	8,099	–	–