AFA
Avant Financial Advisors Portfolio holdings
AUM
$121M
This Quarter Return
-1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.96M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Healthcare | 0.84% |
| 4 | Communication Services | 0.46% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $332K | 0.3% |
+12,506
| New | +$332K |
|
52
Mercado Libre
MELI
$121B
| $316K | 0.29% |
+186
| New | +$316K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $306K | 0.28% |
+4,704
| New | +$306K |
|
54
Avista
AVA
$2.96B
| $297K | 0.27% |
+8,099
| New | +$297K |
|
|
LOAN
55
Manhattan Bridge Capital
LOAN
$61.2M
| $290K | 0.27% |
+290,280
| New | +$290K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.25% |
+2,065
| New | +$273K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $266K | 0.24% |
+10,296
| New | +$266K |
|
58
Cloudflare
NET
$72.5B
| $258K | 0.24% |
+2,400
| New | +$258K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $250K | 0.23% |
+3,300
| New | +$250K |
|
60
Home Depot
HD
$404B
| $238K | 0.22% |
+611
| New | +$238K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $222K | 0.2% |
+1,940
| New | +$222K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $218K | 0.2% |
+3,103
| New | +$218K |
|
63
Bank of Montreal
BMO
$87.2B
| $202K | 0.19% |
+2,080
| New | +$202K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $200K | 0.18% |
+4,230
| New | +$200K |
|