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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
+6.45%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.4M
Cap. Flow
+$3.64M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.32%
Holding
65
New
1
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.24M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$483K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$414K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$305K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.14M
2
AAPL icon
Apple
AAPL
+$563K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$62.3K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$52.1K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.78%
3 Healthcare 0.99%
4 Communication Services 0.41%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 9.91%
40,079
+420
+1% +$133K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 8.31%
184,034
+665
+0.4% +$38.8K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.4M 7.84%
326,860
+15,464
+5% +$483K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.3M 4.75%
83,929
+2,876
+4% +$205K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.4M 4.07%
103,264
+62,833
+155% +$3.24M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.27M 3.97%
59,150
+1,178
+2% +$99K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$5.12M 3.86%
70,706
-127
-0.2% -$8.85K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.72M 3.55%
132,180
-1,382
-1% -$47.4K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.34M 3.27%
135,347
+1,157
+0.9% +$35.7K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.71M 2.8%
44,139
+1,565
+4% +$130K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.54M 2.67%
108,110
+502
+0.5% +$16K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.47M 2.61%
120,043
+4,850
+4% +$139K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.45M 2.6%
34,650
+701
+2% +$67.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.31M 2.49%
66,960
+8,397
+14% +$414K
AAPL icon
15
Apple
AAPL
$4.89T
$3.23M 2.43%
12,668
-2,490
-16% -$563K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 2.22%
36,906
+489
+1% +$38.9K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 2.14%
26,734
-20,483
-43% -$2.14M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.68M 2.02%
52,931
+7,666
+17% +$386K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.42M 1.83%
41,627
-356
-0.8% -$20.3K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.28M 1.72%
83,554
+5,393
+7% +$146K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$2.16M 1.63%
5,712
-143
-2% -$52.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.92M 1.44%
3,700
+1
+0% +$510
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.44%
35,259
-722
-2% -$37.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 1.44%
17,855
+2,859
+19% +$305K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$1.51M 1.14%
19,190
+566
+3% +$43.1K
1
2 3

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MWM
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Avant Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Avant Financial Advisors held 65 positions worth $133M, up 9.4% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.5%. Avant Financial Advisors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q3 2025 buy was Broadcom: 670 shares worth $221K.
  • Avant Financial Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2025, an estimated $3.24M increase.
  • Avant Financial Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.14M.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $133M portfolio in Q3 2025.
  • Avant Financial Advisors opened 1 new position and closed 0 in Q3 2025.
  • Avant Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $133M.

Based on Avant Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.