AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$544K
3
+$436K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$256K

Top Sells

1
+$720K
2
+$682K
3
+$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 Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$9.63B
$1.38M 1.14%
18,624
+692
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.75B
$1.24M 1.02%
12,275
+1,248
AMZN icon
28
Amazon
AMZN
$2.29T
$1.21M 0.99%
5,493
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.19M 0.98%
14,916
-8,550
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.6B
$1.05M 0.87%
47,521
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.7B
$860K 0.71%
20,080
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.2B
$834K 0.69%
6,253
+40
IVV icon
33
iShares Core S&P 500 ETF
IVV
$664B
$759K 0.63%
1,222
MCK icon
34
McKesson
MCK
$98B
$743K 0.61%
1,014
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$664B
$688K 0.57%
1,113
REET icon
36
iShares Global REIT ETF
REET
$3.91B
$666K 0.55%
26,976
+1,054
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$646K 0.53%
12,249
+54
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$592K 0.49%
19,634
AVRE icon
39
Avantis Real Estate ETF
AVRE
$656M
$590K 0.49%
13,363
+698
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.3B
$589K 0.48%
3,018
META icon
41
Meta Platforms (Facebook)
META
$1.83T
$585K 0.48%
792
IWB icon
42
iShares Russell 1000 ETF
IWB
$45B
$582K 0.48%
1,713
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.3B
$552K 0.46%
2,698
FIS icon
44
Fidelity National Information Services
FIS
$35.2B
$549K 0.45%
6,749
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$540K 0.44%
5,244
+119
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
$502K 0.41%
909
MELI icon
47
Mercado Libre
MELI
$105B
$486K 0.4%
186
NET icon
48
Cloudflare
NET
$73.4B
$470K 0.39%
2,400
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$457K 0.38%
18,742
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$396K 0.33%
9,363
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