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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
-0.71%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.41M
Cap. Flow
+$2.82M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$604K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$550K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$322K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$320K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$315K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$264K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$206K
3
BMO icon
Bank of Montreal
BMO
+$202K
4
AAPL icon
Apple
AAPL
+$171K
5
NVDA icon
NVIDIA
NVDA
+$160K

Sector Composition

Rank Sector Weight
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
$654B
$10.7M 9.74%
39,058
+357
+0.9% +$104K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.32M 8.45%
183,270
+3,932
+2% +$199K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.54M 6.84%
267,845
+9,086
+4% +$275K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.55M 4.13%
75,614
+5,354
+8% +$322K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.43M 4.02%
42,010
+3,008
+8% +$320K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$4.15M 3.76%
68,545
+709
+1% +$45.3K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.88M 3.51%
133,079
-82
-0.1% -$2.31K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.86M 3.5%
55,359
+3,623
+7% +$246K
AAPL icon
9
Apple
AAPL
$4.89T
$3.83M 3.47%
17,227
-740
-4% -$171K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.53M 3.2%
133,417
+325
+0.2% +$8.64K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.35M 3.04%
41,001
+3,898
+11% +$315K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.17M 2.88%
111,027
+9,992
+10% +$281K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.01M 2.73%
108,370
-801
-0.7% -$21.9K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.81M 2.55%
54,443
-5,090
-9% -$264K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.78M 2.52%
35,162
+2,007
+6% +$157K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.64M 2.39%
54,052
+12,348
+30% +$604K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.54M 2.31%
29,166
-2,189
-7% -$206K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 1.94%
42,872
+2,041
+5% +$100K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.11M 1.92%
41,062
-92
-0.2% -$5.06K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.89M 1.71%
71,956
+5,593
+8% +$146K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.84M 1.67%
23,466
+6,480
+38% +$550K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 1.48%
5,127
+170
+3% +$57K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.38%
33,549
-941
-3% -$42.4K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 1.34%
14,004
+505
+4% +$53.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.39M 1.26%
3,697
-169
-4% -$68.9K
1
2 3

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MWM
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Avant Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Avant Financial Advisors held 65 positions worth $110M, up 1.3% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Avant Financial Advisors opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q1 2025 buy was Abbott: 1,567 shares worth $208K.
  • Avant Financial Advisors added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $604K increase.
  • Avant Financial Advisors's biggest Q1 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $264K.
  • Avant Financial Advisors fully exited Bank of Montreal in Q1 2025, selling an estimated $202K.
  • Avant Financial Advisors's ten largest holdings make up 51% of its $110M portfolio in Q1 2025.
  • Avant Financial Advisors opened 1 new position and closed 1 in Q1 2025.
  • Avant Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Avant Financial Advisors's 13F filing for Q1 2025, filed 13 May 2025.