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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$1.44M 1.01%
37,043
-242
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.41M 0.99%
14,916
MSFT icon
28
Microsoft
MSFT
$3.15T
$1.35M 0.95%
3,660
-42
SCHF icon
29
Schwab International Equity ETF
SCHF
$62.4B
$1.19M 0.84%
48,076
+2,907
AMZN icon
30
Amazon
AMZN
$2.84T
$1.18M 0.83%
5,688
+25
DFIV icon
31
Dimensional International Value ETF
DFIV
$18.8B
$1.06M 0.75%
20,080
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$806K 0.57%
7,789
+893
IVV icon
33
iShares Core S&P 500 ETF
IVV
$788B
$801K 0.56%
1,226
+4
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$761K 0.53%
1,170
+57
AVRE icon
35
Avantis Real Estate ETF
AVRE
$784M
$752K 0.53%
17,082
+1,446
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$736K 0.52%
22,334
+1,485
MCK icon
37
McKesson
MCK
$101B
$684K 0.48%
790
-100
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.6B
$656K 0.46%
3,018
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$650K 0.46%
12,361
FIS icon
40
Fidelity National Information Services
FIS
$23.5B
$622K 0.44%
13,249
IWB icon
41
iShares Russell 1000 ETF
IWB
$46.7B
$611K 0.43%
1,713
BMO icon
42
Bank of Montreal
BMO
$107B
$563K 0.4%
4,160
QQQ icon
43
Invesco QQQ Trust
QQQ
$431B
$525K 0.37%
909
-20
NET icon
44
Cloudflare
NET
$72.9B
$495K 0.35%
2,400
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12B
$455K 0.32%
18,742
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$454K 0.32%
9,363
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$433K 0.3%
9,056
+203
REET icon
48
iShares Global REIT ETF
REET
$4.76B
$410K 0.29%
16,286
-11,747
GLD icon
49
SPDR Gold Trust
GLD
$160B
$406K 0.29%
943
+3
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$379K 0.27%
663
-45
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