AFA

Aznar Financial Advisors Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.9M
3
+$10.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.6%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14.8M 14.21%
+224,097
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.5B
$12.9M 12.4%
+163,758
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$10.2M 9.84%
+131,901
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$8.44M 8.11%
+140,848
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$8.19M 7.87%
+214,986
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.68M 7.38%
+153,494
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.92M 6.65%
+67,576
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.38M 6.13%
+29,011
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$5.9M 5.67%
+125,999
IVV icon
10
iShares Core S&P 500 ETF
IVV
$754B
$3.8M 3.65%
+5,543
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.66B
$2.4M 2.31%
+73,716
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$2.37M 2.28%
+7,078
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.64M 1.58%
+18,388
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.44M 1.39%
+18,637
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.35M 1.3%
+16,002
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$1.35M 1.3%
+15,637
AAPL icon
17
Apple
AAPL
$4T
$1.15M 1.1%
+4,224
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.65B
$1.13M 1.09%
+49,529
BND icon
19
Vanguard Total Bond Market
BND
$151B
$1.12M 1.08%
+15,119
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$936K 0.9%
+4,888
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$527K 0.51%
+4,634
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$13.3B
$487K 0.47%
+6,987
JNJ icon
23
Johnson & Johnson
JNJ
$586B
$421K 0.4%
+2,033
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$404K 0.39%
+6,011
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$374K 0.36%
+4,465
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