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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
LCTU icon
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.92M 6.55%
112,896
+11,510
+11% +$846K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$7.39M 6.11%
11,309
+205
+2% +$140K
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.28M 6.02%
314,454
+28,250
+10% +$660K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.6B
$6.2M 5.13%
117,507
+1,293
+1% +$68.5K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$6.03M 4.99%
30,727
+1,091
+4% +$218K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.66M 4.68%
119,007
+11,160
+10% +$535K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.46M 4.52%
38,610
+3,801
+11% +$562K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.44M 4.5%
44,888
+4,516
+11% +$577K
AAPL icon
9
Apple
AAPL
$4.57T
$3.97M 3.29%
15,659
+616
+4% +$160K
USXF icon
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.94M 3.26%
71,447
+5,893
+9% +$341K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$423M
$3.88M 3.21%
87,595
+881
+1% +$39.4K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.37M 2.79%
74,218
+4,956
+7% +$234K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.66M 2.2%
11,206
+416
+4% +$104K
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.53M 2.09%
49,639
+2,202
+5% +$113K
EVUS icon
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$2.13M 1.76%
66,912
+5,969
+10% +$197K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.71M 1.41%
49,358
+11,138
+29% +$396K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 1.21%
24,604
+85
+0.3% +$5.09K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.45M 1.2%
+37,210
New +$1.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.13%
2,841
-16
-0.6% -$7.85K
LCTD icon
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.29M 1.07%
23,422
+1,656
+8% +$94.2K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.29M 1.07%
3,495
+584
+20% +$244K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.28M 1.06%
13,347
+1,174
+10% +$116K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.18M 0.98%
5,687
+89
+2% +$19.6K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 0.95%
+3,587
New +$1.2M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.95%
19,652
+3,223
+20% +$189K
1
2 3 4 5

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OFA
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SFS
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MFG
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MCM
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OFG
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MCAV
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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.