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
$110M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$508K
3
+$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
+$262K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.31M 1.19%
39,800
-1,481
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.66B
$1.19M 1.08%
17,932
+871
AMZN icon
28
Amazon
AMZN
$2.3T
$1.05M 0.95%
5,493
+100
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.79B
$1.02M 0.92%
11,027
+390
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.8B
$940K 0.85%
47,521
+814
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.4B
$801K 0.73%
6,213
+41
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.7B
$790K 0.72%
20,080
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$687K 0.62%
1,222
+11
MCK icon
34
McKesson
MCK
$98.6B
$682K 0.62%
1,014
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$639K 0.58%
12,195
REET icon
36
iShares Global REIT ETF
REET
$3.92B
$629K 0.57%
25,922
-97
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$623K 0.56%
1,113
-5
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$562K 0.51%
3,018
AVRE icon
39
Avantis Real Estate ETF
AVRE
$658M
$545K 0.49%
12,665
+91
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$541K 0.49%
19,634
+695
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$530K 0.48%
5,125
+160
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.3B
$525K 0.48%
1,713
+41
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$523K 0.47%
2,698
+13
FIS icon
44
Fidelity National Information Services
FIS
$35.5B
$504K 0.46%
6,749
-700
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$457K 0.41%
792
-56
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$456K 0.41%
18,742
QQQ icon
47
Invesco QQQ Trust
QQQ
$389B
$426K 0.39%
909
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$386K 0.35%
9,363
MELI icon
49
Mercado Libre
MELI
$106B
$363K 0.33%
186
AVA icon
50
Avista
AVA
$3.15B
$339K 0.31%
8,099
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