AFA

Avant Financial Advisors Portfolio holdings

AUM $121M
This Quarter Return
-0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.84M
Cap. Flow %
2.57%
Top 10 Hldgs %
50.62%
Holding
65
New
1
Increased
30
Reduced
17
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$603K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$508K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$262K
2
BMO icon
Bank of Montreal
BMO
$202K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$10.7M 9.74%
39,058
+357
+0.9% +$98.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.32M 8.45%
183,270
+3,932
+2% +$200K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$7.54M 6.84%
267,845
+9,086
+4% +$256K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.55M 4.13%
75,614
+5,354
+8% +$322K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.4B
$4.43M 4.02%
42,010
+3,008
+8% +$317K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.3B
$4.15M 3.76%
68,545
+709
+1% +$42.9K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.45B
$3.88M 3.51%
133,079
-82
-0.1% -$2.39K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.86M 3.5%
55,359
+3,623
+7% +$253K
AAPL icon
9
Apple
AAPL
$3.4T
$3.83M 3.47%
17,227
-740
-4% -$164K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.53M 3.2%
133,417
+325
+0.2% +$8.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.35M 3.04%
41,001
+3,898
+11% +$319K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.17M 2.88%
111,027
+9,992
+10% +$286K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.01M 2.73%
108,370
-801
-0.7% -$22.2K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.81M 2.55%
54,443
-5,090
-9% -$262K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.78M 2.52%
35,162
+2,007
+6% +$158K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.64M 2.39%
54,052
+12,348
+30% +$603K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.54M 2.31%
29,166
-2,189
-7% -$191K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.14M 1.94%
42,872
+2,041
+5% +$102K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.11M 1.92%
41,062
-92
-0.2% -$4.74K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.64B
$1.89M 1.71%
71,956
+5,593
+8% +$147K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.84M 1.67%
23,466
+6,480
+38% +$508K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.4B
$1.63M 1.48%
5,127
+170
+3% +$54K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.52M 1.38%
33,549
-941
-3% -$42.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.48M 1.34%
14,004
+505
+4% +$53.3K
MSFT icon
25
Microsoft
MSFT
$3.74T
$1.39M 1.26%
3,697
-169
-4% -$63.4K
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