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AFA

Avant Financial Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
+$3.64M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.32%
Holding
65
New
1
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$483K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
2
AAPL icon
Apple
AAPL
+$563K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$62.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$52.1K

Sector Composition

Rank Sector Weight
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
$47.9B
$1.45M 1.09%
37,535
-1,888
-5% -$70.5K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14B
$1.39M 1.05%
12,790
+515
+4% +$54K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.32M 1%
14,916
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.29M 0.97%
5,893
+400
+7% +$90.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.79%
44,761
-2,760
-6% -$62.3K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.3B
$926K 0.7%
20,080
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$887K 0.67%
6,291
+38
+0.6% +$5.22K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$818K 0.62%
1,222
– –
MCK icon
34
McKesson
MCK
$100B
$783K 0.59%
1,014
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$741K 0.56%
1,113
– –
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$713K 0.54%
27,897
+921
+3% +$23.1K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.53%
6,812
+1,568
+30% +$162K
AVRE icon
38
Avantis Real Estate ETF
AVRE
$872M
$669K 0.5%
15,044
+1,681
+13% +$74.7K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$662K 0.5%
19,840
+206
+1% +$6.49K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.49%
12,338
+89
+0.7% +$4.7K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$630K 0.47%
3,018
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$626K 0.47%
1,713
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.44%
2,710
+12
+0.4% +$2.52K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$546K 0.41%
909
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$541K 0.41%
737
-55
-7% -$40.9K
NET icon
46
Cloudflare
NET
$99B
$515K 0.39%
2,400
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$457K 0.34%
18,742
– –
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$445K 0.34%
6,749
– –
MELI icon
49
Mercado Libre
MELI
$95.2B
$435K 0.33%
186
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$418K 0.32%
9,363
– –
1
2
3

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MWM
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FPWM
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CF
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Avant Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Financial Advisors held 65 positions worth $133M, up 9.4% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.5%. Avant Financial Advisors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q3 2025 buy was Broadcom: 670 shares worth $221K.
  • Avant Financial Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $3.24M increase.
  • Avant Financial Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.14M.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $133M portfolio in Q3 2025.
  • Avant Financial Advisors opened 1 new position and closed 0 in Q3 2025.
  • Avant Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on Avant Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.