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AFC

Avise Financial Cooperative Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.87M
Cap. Flow
+$12M
Cap. Flow %
9.92%
Top 10 Hldgs %
49.05%
Holding
108
New
14
Increased
63
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$386K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$337K
3
MS icon
Morgan Stanley
MS
+$247K
4
PCAR icon
PACCAR
PCAR
+$243K
5
PKG icon
Packaging Corp of America
PKG
+$231K

Sector Composition

Rank Sector Weight
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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.06M 0.87%
64,144
+482
+0.8% +$8.03K
FGDL icon
27
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.03M 0.85%
16,514
+958
+6% +$62.2K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$936K 0.77%
+26,355
New +$958K
SCHW
29
Charles Schwab
SCHW
$187B
$924K 0.76%
9,830
+324
+3% +$31.8K
VZ icon
30
Verizon
VZ
$196B
$874K 0.72%
17,402
+2,179
+14% +$101K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$797K 0.66%
1,394
+71
+5% +$45.5K
CBL
32
CBL Properties
CBL
$1.75B
$790K 0.65%
20,549
+420
+2% +$15.6K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$785K 0.65%
2,450
-30
-1% -$10.3K
V icon
34
Visa
V
$677B
$782K 0.65%
2,586
+1,016
+65% +$327K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$768K 0.64%
1,330
+1
+0.1% +$608
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$756K 0.63%
16,106
-957
-6% -$45.2K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$751K 0.62%
14,902
-276
-2% -$14K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$739K 0.61%
2,575
+3
+0.1% +$942
TSM icon
39
TSMC
TSM
$2.18T
$722K 0.6%
2,135
-276
-11% -$95K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$642K 0.53%
+13,360
New +$648K
BNY
41
Bank of New York Mellon
BNY
$107B
$621K 0.51%
5,231
-200
-4% -$23.8K
MGM icon
42
MGM Resorts International
MGM
$11.2B
$577K 0.48%
15,579
+109
+0.7% +$3.88K
KR icon
43
Kroger
KR
$34.8B
$556K 0.46%
7,680
+57
+0.7% +$3.86K
VRT icon
44
Vertiv
VRT
$105B
$545K 0.45%
2,173
-182
-8% -$40.4K
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$538K 0.45%
47,028
+1
+0% +$11
BND icon
46
Vanguard Total Bond Market
BND
$158B
$522K 0.43%
+7,083
New +$525K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$515K 0.43%
5,694
+10
+0.2% +$933
JUNT icon
48
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$513K 0.42%
14,268
– –
MCK icon
49
McKesson
MCK
$101B
$508K 0.42%
587
-53
-8% -$47.3K
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$508K 0.42%
6,732
-18
-0.3% -$1.41K
1
2
3 4 5

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MFG
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Avise Financial Cooperative's Q1 2026 Portfolio in Review

As of Q1 2026, Avise Financial Cooperative held 108 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avise Financial Cooperative deployed $12M of net new capital in Q1 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was El Paso Energy Capital Trust I, an estimated $337K trimmed.

  • Avise Financial Cooperative's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.
  • Avise Financial Cooperative added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, an estimated $846K increase.
  • Avise Financial Cooperative's biggest Q1 2026 reduction was El Paso Energy Capital Trust I, cutting an estimated $337K.
  • Avise Financial Cooperative fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2026, selling an estimated $386K.
  • Avise Financial Cooperative's ten largest holdings make up 49% of its $121M portfolio in Q1 2026.
  • Avise Financial Cooperative opened 14 new positions and closed 6 in Q1 2026.
  • Avise Financial Cooperative's portfolio value rose 8.9% quarter-over-quarter to $121M.

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