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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$10.7M 9.74%
39,058
+357
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.32M 8.45%
183,270
+3,932
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$7.54M 6.84%
267,845
+9,086
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.55M 4.13%
75,614
+5,354
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.4B
$4.43M 4.02%
42,010
+3,008
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17.2B
$4.15M 3.76%
68,545
+709
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.61B
$3.88M 3.51%
133,079
-82
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.86M 3.5%
55,359
+3,623
AAPL icon
9
Apple
AAPL
$3.84T
$3.83M 3.47%
17,227
-740
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$3.53M 3.2%
133,417
+325
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.35M 3.04%
41,001
+3,898
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$3.17M 2.88%
111,027
+9,992
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.01M 2.73%
108,370
-801
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.81M 2.55%
54,443
-5,090
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.78M 2.52%
35,162
+2,007
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.64M 2.39%
54,052
+12,348
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.54M 2.31%
29,166
-2,189
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.14M 1.94%
42,872
+2,041
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.11M 1.92%
41,062
-92
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.77B
$1.89M 1.71%
71,956
+5,593
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.84M 1.67%
23,466
+6,480
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.2B
$1.63M 1.48%
5,127
+170
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.52M 1.38%
33,549
-941
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 1.34%
14,004
+505
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.39M 1.26%
3,697
-169
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