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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
(+8.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
108
New
14
Increased
63
Reduced
19
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$958K |
| 4 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$846K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$386K |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
+$337K |
| 3 |
Morgan Stanley
MS
|
+$247K |
| 4 |
PACCAR
PCAR
|
+$243K |
| 5 |
Packaging Corp of America
PKG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.6% |
| 2 | Technology | 5.75% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $7.92M | 6.55% |
112,896
+11,510
| +11% | +$846K |
2025 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $7.39M | 6.11% |
11,309
+205
| +2% | +$140K |
2025 Q4
1 quarter
|
|
|
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $7.28M | 6.02% |
314,454
+28,250
| +10% | +$660K |
2025 Q4
1 quarter
|
|
4
Dimensional International Value ETF
DFIV
$21.7B
| $6.2M | 5.13% |
117,507
+1,293
| +1% | +$68.5K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Value ETF
VTV
$187B
| $6.03M | 4.99% |
30,727
+1,091
| +4% | +$218K |
2025 Q4
1 quarter
|
|
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $5.66M | 4.68% |
119,007
+11,160
| +10% | +$535K |
2025 Q4
1 quarter
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.46M | 4.52% |
38,610
+3,801
| +11% | +$562K |
2025 Q4
1 quarter
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.61B
| $5.44M | 4.5% |
44,888
+4,516
| +11% | +$577K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.87T
| $3.97M | 3.29% |
15,659
+616
| +4% | +$160K |
2025 Q4
1 quarter
|
|
10
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $3.94M | 3.26% |
71,447
+5,893
| +9% | +$341K |
2025 Q4
1 quarter
|
|
11
iShares GNMA Bond ETF
GNMA
$411M
| $3.88M | 3.21% |
87,595
+881
| +1% | +$39.4K |
2025 Q4
1 quarter
|
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
| $3.37M | 2.79% |
74,218
+4,956
| +7% | +$234K |
2025 Q4
1 quarter
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$113B
| $2.66M | 2.2% |
11,206
+416
| +4% | +$104K |
2025 Q4
1 quarter
|
|
|
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $2.53M | 2.09% |
49,639
+2,202
| +5% | +$113K |
2025 Q4
1 quarter
|
|
15
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
| $2.13M | 1.76% |
66,912
+5,969
| +10% | +$197K |
2025 Q4
1 quarter
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.8B
| $1.71M | 1.41% |
49,358
+11,138
| +29% | +$396K |
2025 Q4
1 quarter
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $1.47M | 1.21% |
24,604
+85
| +0.3% | +$5.09K |
2025 Q4
1 quarter
|
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
| $1.45M | 1.2% |
+37,210
| New | +$1.5M |
2026 Q1
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.13% |
2,841
-16
| -0.6% | -$7.85K |
2025 Q4
1 quarter
|
|
20
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$313M
| $1.29M | 1.07% |
23,422
+1,656
| +8% | +$94.2K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.93T
| $1.29M | 1.07% |
3,495
+584
| +20% | +$244K |
2025 Q4
1 quarter
|
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.28M | 1.06% |
13,347
+1,174
| +10% | +$116K |
2025 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.76T
| $1.18M | 0.98% |
5,687
+89
| +2% | +$19.6K |
2025 Q4
1 quarter
|
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.15M | 0.95% |
+3,587
| New | +$1.2M |
2026 Q1
0 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.15M | 0.95% |
19,652
+3,223
| +20% | +$189K |
2025 Q4
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 37,210 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.