AFC

Avise Financial Cooperative Portfolio holdings

AUM $111M
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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.46M
3
+$6.73M
4
VTV icon
Vanguard Value ETF
VTV
+$5.57M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.64%
2 Financials 4.73%
3 Communication Services 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$759B
$7.61M 6.85%
+11,104
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$7.51M 6.77%
+101,386
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$6.69M 6.03%
+286,204
DFIV icon
4
Dimensional International Value ETF
DFIV
$18.6B
$5.8M 5.22%
+116,214
VTV icon
5
Vanguard Value ETF
VTV
$171B
$5.66M 5.1%
+29,636
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$5.2M 4.69%
+40,372
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$5.19M 4.67%
+34,809
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$5.16M 4.65%
+107,847
AAPL icon
9
Apple
AAPL
$3.88T
$4.09M 3.68%
+15,043
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$404M
$3.86M 3.48%
+86,714
USXF icon
11
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$3.77M 3.4%
+65,554
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.06M 2.76%
+69,262
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.73M 2.46%
+10,790
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$2.42M 2.18%
+47,437
EVUS icon
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$1.95M 1.76%
+60,943
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.47M 1.32%
+24,519
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 1.29%
+2,857
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.41M 1.27%
+2,911
AMZN icon
19
Amazon
AMZN
$2.26T
$1.29M 1.16%
+5,598
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1.26M 1.14%
+38,220
LCTD icon
21
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$1.19M 1.07%
+21,766
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.16M 1.04%
+12,173
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.6B
$1.06M 0.96%
+63,662
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$965K 0.87%
+16,429
SCHW icon
25
Charles Schwab
SCHW
$167B
$950K 0.86%
+9,506
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