We are live on ! Find out more
AFA

Avant Financial Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.39M
Cap. Flow
+$3.76M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.31%
Holding
68
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$969K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
3
FIS icon
Fidelity National Information Services
FIS
+$429K
4
GLD icon
SPDR Gold Trust
GLD
+$359K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$354K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$386K
2
AAPL icon
Apple
AAPL
+$297K
3
ABT icon
Abbott
ABT
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$177K
5
MCK icon
McKesson
MCK
+$101K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Consumer Discretionary 1.65%
3 Healthcare 0.75%
4 Financials 0.39%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14M 10.07%
41,790
+1,711
+4% +$569K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 8.25%
183,841
-193
-0.1% -$11.8K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$10.4M 7.44%
314,848
-12,012
-4% -$386K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.42M 4.61%
83,312
-617
-0.7% -$47.2K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.38M 4.59%
121,730
+18,466
+18% +$969K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.37M 3.86%
57,198
-1,952
-3% -$177K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$5.15M 3.7%
69,427
-1,279
-2% -$94K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.07M 3.65%
133,502
+1,322
+1% +$47.9K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.53M 3.26%
137,037
+1,690
+1% +$55.2K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4M 2.88%
47,812
+3,673
+8% +$309K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.82M 2.74%
132,292
+12,249
+10% +$354K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.71M 2.66%
107,598
-512
-0.5% -$17.1K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.58M 2.57%
35,089
+439
+1% +$43.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.4M 2.45%
70,433
+3,473
+5% +$172K
AAPL icon
15
Apple
AAPL
$4.89T
$3.14M 2.26%
11,563
-1,105
-9% -$297K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.11M 2.23%
28,998
+2,264
+8% +$242K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 2.16%
37,742
+836
+2% +$66.7K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 2.04%
57,395
+4,464
+8% +$223K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.43M 1.75%
40,857
-770
-2% -$44.9K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.26M 1.62%
5,838
+126
+2% +$48.4K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.22M 1.59%
83,853
+299
+0.4% +$8.06K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.19M 1.57%
20,501
+2,646
+15% +$282K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.44%
37,341
+2,082
+6% +$113K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.79M 1.29%
3,702
+2
+0.1% +$1K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$1.6M 1.15%
19,412
+222
+1% +$17.8K
1
2 3

Similar funds

RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return

Avant Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Avant Financial Advisors held 68 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avant Financial Advisors's Q4 2025 filing shows 3 new, 32 increased, 13 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 940 shares worth $373K. The largest sale was Dimensional US Small Cap Value ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors's largest Q4 2025 buy was SPDR Gold Trust: 940 shares worth $373K.
  • Avant Financial Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2025, an estimated $969K increase.
  • Avant Financial Advisors's biggest Q4 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $386K.
  • Avant Financial Advisors fully exited Abbott in Q4 2025, selling an estimated $210K.
  • Avant Financial Advisors's ten largest holdings make up 52% of its $139M portfolio in Q4 2025.
  • Avant Financial Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Avant Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Avant Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.