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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
+0.69%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.11M
Cap. Flow
+$2.65M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.54%
Holding
67
New
–
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$556K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$249K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K
3
REET icon
iShares Global REIT ETF
REET
+$305K
4
MCK icon
McKesson
MCK
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 1.43%
3 Healthcare 0.73%
4 Financials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$13.7M 9.64%
42,744
+954
+2% +$320K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 8.35%
185,389
+1,548
+0.8% +$102K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.6M 8.14%
330,577
+15,729
+5% +$556K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.96M 4.89%
86,316
+3,004
+4% +$249K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.68M 4.7%
127,965
+6,235
+5% +$329K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.87M 4.12%
58,739
+1,541
+3% +$157K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.23M 3.68%
132,700
-802
-0.6% -$32.4K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$4.96M 3.49%
69,985
+558
+0.8% +$41.3K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.75M 3.34%
137,473
+436
+0.3% +$15.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.53M 3.19%
42,716
+13,718
+47% +$1.47M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.05M 2.84%
48,900
+1,088
+2% +$91K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.92M 2.75%
136,663
+4,371
+3% +$126K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.89M 2.73%
35,170
+81
+0.2% +$8.92K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.83M 2.7%
107,924
+326
+0.3% +$11.8K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.54M 2.49%
73,710
+3,277
+5% +$159K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 2.2%
39,397
+1,655
+4% +$132K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 2.15%
61,323
+3,928
+7% +$195K
AAPL icon
18
Apple
AAPL
$4.89T
$2.93M 2.06%
11,563
– –
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.54M 1.78%
40,611
-246
-0.6% -$15.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.4M 1.69%
6,482
+644
+11% +$249K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 1.61%
21,562
+1,061
+5% +$114K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.26M 1.59%
85,077
+1,224
+1% +$33.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.4%
36,916
-425
-1% -$23.8K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.65M 1.16%
19,446
+34
+0.2% +$2.95K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$1.5M 1.06%
13,527
+106
+0.8% +$12.1K
1
2 3

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Avant Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Avant Financial Advisors held 67 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Avant Financial Advisors opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avant Financial Advisors added most to iShares National Muni Bond ETF in Q1 2026, an estimated $1.47M increase.
  • Avant Financial Advisors's biggest Q1 2026 reduction was iShares Global REIT ETF, cutting an estimated $305K.
  • Avant Financial Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $909K.
  • Avant Financial Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2026.
  • Avant Financial Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Avant Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Avant Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.