AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.84M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$603K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$508K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$322K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
$317K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$262K
2
BMO icon
Bank of Montreal
BMO
$202K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$191K
4
AAPL icon
Apple
AAPL
$164K
5
NVDA icon
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.31M 1.19%
39,800
-1,481
-4% -$48.9K
AVDE icon
27
Avantis International Equity ETF
AVDE
$8.66B
$1.19M 1.08%
17,932
+871
+5% +$57.7K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.05M 0.95%
5,493
+100
+2% +$19K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.4B
$1.02M 0.92%
11,027
+390
+4% +$36K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$940K 0.85%
47,521
+814
+2% +$16.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$801K 0.73%
6,213
+41
+0.7% +$5.29K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$790K 0.72%
20,080
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$687K 0.62%
1,222
+11
+0.9% +$6.18K
MCK icon
34
McKesson
MCK
$86B
$682K 0.62%
1,014
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$639K 0.58%
12,195
– –
REET icon
36
iShares Global REIT ETF
REET
$3.93B
$629K 0.57%
25,922
-97
-0.4% -$2.35K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$623K 0.56%
1,113
-5
-0.4% -$2.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$562K 0.51%
3,018
– –
AVRE icon
39
Avantis Real Estate ETF
AVRE
$623M
$545K 0.49%
12,665
+91
+0.7% +$3.91K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$541K 0.49%
19,634
+695
+4% +$19.2K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$530K 0.48%
5,125
+160
+3% +$16.6K
IWB icon
42
iShares Russell 1000 ETF
IWB
$42.9B
$525K 0.48%
1,713
+41
+2% +$12.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95B
$523K 0.47%
2,698
+13
+0.5% +$2.52K
FIS icon
44
Fidelity National Information Services
FIS
$35.7B
$504K 0.46%
6,749
-700
-9% -$52.3K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$457K 0.41%
792
-56
-7% -$32.3K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.41%
18,742
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$361B
$426K 0.39%
909
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$386K 0.35%
9,363
– –
MELI icon
49
Mercado Libre
MELI
$121B
$363K 0.33%
186
– –
AVA icon
50
Avista
AVA
$2.96B
$339K 0.31%
8,099
– –
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