AFA

Avant Financial Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$492K
3
+$415K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$388K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

1
+$2.18M
2
+$634K
3
+$72.8K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$64.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$54.2K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.78%
3 Healthcare 0.99%
4 Communication Services 0.41%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.45M 1.09%
37,535
-1,888
AVUS icon
27
Avantis US Equity ETF
AVUS
$10.3B
$1.39M 1.05%
12,790
+515
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$1.32M 1%
14,916
AMZN icon
29
Amazon
AMZN
$2.45T
$1.29M 0.97%
5,893
+400
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.9B
$1.04M 0.79%
44,761
-2,760
DFIV icon
31
Dimensional International Value ETF
DFIV
$15B
$926K 0.7%
20,080
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$68.2B
$887K 0.67%
6,291
+38
IVV icon
33
iShares Core S&P 500 ETF
IVV
$735B
$818K 0.62%
1,222
MCK icon
34
McKesson
MCK
$99.8B
$783K 0.59%
1,014
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$741K 0.56%
1,113
REET icon
36
iShares Global REIT ETF
REET
$3.98B
$713K 0.54%
27,897
+921
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$704K 0.53%
6,812
+1,568
AVRE icon
38
Avantis Real Estate ETF
AVRE
$665M
$669K 0.5%
15,044
+1,681
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$662K 0.5%
19,840
+206
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$654K 0.49%
12,338
+89
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32B
$630K 0.47%
3,018
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.6B
$626K 0.47%
1,713
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$585K 0.44%
2,710
+12
QQQ icon
44
Invesco QQQ Trust
QQQ
$409B
$546K 0.41%
909
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$541K 0.41%
737
-55
NET icon
46
Cloudflare
NET
$70.4B
$515K 0.39%
2,400
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$457K 0.34%
18,742
FIS icon
48
Fidelity National Information Services
FIS
$34.5B
$445K 0.34%
6,749
MELI icon
49
Mercado Libre
MELI
$105B
$435K 0.33%
186
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$418K 0.32%
9,363
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