AFC

Avise Financial Cooperative Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$958K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$660K

Top Sells

1
+$386K
2
+$337K
3
+$247K
4
PCAR icon
PACCAR
PCAR
+$243K
5
PKG icon
Packaging Corp of America
PKG
+$231K

Sector Composition

1 Technology 5.75%
2 Financials 4.48%
3 Communication Services 2.82%
4 Consumer Discretionary 1.91%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$7.92M 6.55%
112,896
+11,510
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$7.39M 6.11%
11,309
+205
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$7.28M 6.02%
314,454
+28,250
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.7B
$6.2M 5.13%
117,507
+1,293
VTV icon
5
Vanguard Value ETF
VTV
$177B
$6.03M 4.99%
30,727
+1,091
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$5.66M 4.68%
119,007
+11,160
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$5.46M 4.52%
38,610
+3,801
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$5.44M 4.5%
44,888
+4,516
AAPL icon
9
Apple
AAPL
$4.54T
$3.97M 3.29%
15,659
+616
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.94M 3.26%
71,447
+5,893
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$413M
$3.88M 3.21%
87,595
+881
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.37M 2.79%
74,218
+4,956
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$2.66M 2.2%
11,206
+416
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$2.53M 2.09%
49,639
+2,202
EVUS icon
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$316M
$2.13M 1.76%
66,912
+5,969
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
$1.71M 1.41%
49,358
+11,138
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.47M 1.21%
24,604
+85
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.45M 1.2%
+37,210
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.36M 1.13%
2,841
-16
LCTD icon
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$1.29M 1.07%
23,422
+1,656
MSFT icon
21
Microsoft
MSFT
$3.11T
$1.29M 1.07%
3,495
+584
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.28M 1.06%
13,347
+1,174
AMZN icon
23
Amazon
AMZN
$2.86T
$1.18M 0.98%
5,687
+89
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$1.15M 0.95%
+3,587
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.15M 0.95%
19,652
+3,223
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