AFA

Avant Financial Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$574K
3
+$432K
4
GLD icon
SPDR Gold Trust
GLD
+$373K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

1
+$395K
2
+$300K
3
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$183K
5
MCK icon
McKesson
MCK
+$102K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 1.65%
3 Healthcare 0.75%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$425K 0.31%
8,853
+616
NVDA icon
52
NVIDIA
NVDA
$4.37T
$396K 0.28%
2,126
TSLA icon
53
Tesla
TSLA
$1.41T
$394K 0.28%
877
+12
MELI icon
54
Mercado Libre
MELI
$104B
$375K 0.27%
186
GLD icon
55
SPDR Gold Trust
GLD
$167B
$373K 0.27%
+940
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$13B
$328K 0.24%
4,704
SCHP icon
57
Schwab US TIPS ETF
SCHP
$14.7B
$315K 0.23%
11,881
+1,495
AVA icon
58
Avista
AVA
$3.28B
$312K 0.22%
8,099
PFE icon
59
Pfizer
PFE
$146B
$311K 0.22%
12,506
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$287K 0.21%
2,065
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$168B
$281K 0.2%
3,137
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$248K 0.18%
1,730
EFA icon
63
iShares MSCI EAFE ETF
EFA
$72.4B
$243K 0.18%
2,535
-430
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$234K 0.17%
+4,679
AVGO icon
65
Broadcom
AVGO
$1.55T
$232K 0.17%
670
HD icon
66
Home Depot
HD
$379B
$215K 0.15%
626
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$203K 0.15%
+1,688
ABT icon
68
Abbott
ABT
$211B
– –
-1,567
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