FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
93
New
4
Increased
59
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.04M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.21M |
| 3 |
Edwards Lifesciences
EW
|
$469K |
| 4 |
McKesson
MCK
|
$334K |
| 5 |
Vanguard Value ETF
VTV
|
$289K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 2 |
Xerox
XRX
|
$1M |
| 3 |
Vanguard Total Bond Market
BND
|
$913K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$372K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$301K |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 4.33% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $18.6M | 15.44% |
227,369
-11,161
| -5% | -$913K |
|
2
Vanguard Growth ETF
VUG
$185B
| $8.6M | 7.14% |
67,698
-318
| -0.5% | -$40.4K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $8.49M | 7.04% |
87,894
+2,988
| +4% | +$289K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.93M | 4.92% |
109,154
+3,847
| +4% | +$209K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 3.82% |
88,572
-784
| -0.9% | -$40.7K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $4.1M | 3.4% |
49,285
+3,426
| +7% | +$285K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.94M | 3.27% |
34,467
+1,323
| +4% | +$151K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.8M | 3.16% |
47,504
-802
| -2% | -$64.2K |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $3.68M | 3.05% |
192,522
+5,732
| +3% | +$109K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 2.97% |
32,660
+2,533
| +8% | +$277K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.43M | 2.84% |
38,756
-1,723
| -4% | -$152K |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.94M | 2.44% |
31,526
+12,962
| +70% | +$1.21M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.41M | 2% |
64,695
+5,091
| +9% | +$189K |
|
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.04M | 1.69% |
+21,308
| New | +$2.04M |
|
15
Emerson Electric
EMR
$74.3B
| $1.52M | 1.26% |
25,485
+850
| +3% | +$50.7K |
|
16
Procter & Gamble
PG
$368B
| $1.45M | 1.2% |
16,608
+1,713
| +12% | +$149K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.36M | 1.13% |
60,926
-206
| -0.3% | -$4.61K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 1.13% |
33,325
-48
| -0.1% | -$1.96K |
|
19
3M
MMM
$82.8B
| $1.35M | 1.12% |
6,461
+1,372
| +27% | +$286K |
|
20
IBM
IBM
$227B
| $1.32M | 1.1% |
8,595
+914
| +12% | +$141K |
|
21
Exxon Mobil
XOM
$487B
| $1.23M | 1.02% |
15,192
+1,229
| +9% | +$99.2K |
|
22
Philip Morris
PM
$260B
| $1.22M | 1.01% |
10,376
-135
| -1% | -$15.9K |
|
23
Apple
AAPL
$3.45T
| $1.15M | 0.95% |
7,987
+974
| +14% | +$140K |
|
24
Boeing
BA
$177B
| $1.01M | 0.84% |
5,125
+200
| +4% | +$39.6K |
|
25
Aflac
AFL
$57.2B
| $949K | 0.79% |
12,217
+699
| +6% | +$54.3K |
|