FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-13.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.57M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.13M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.61M |
| 2 |
Micron Technology
MU
|
$1.63M |
| 3 |
Boeing
BA
|
$1.55M |
| 4 |
Ross Stores
ROST
|
$1.51M |
| 5 |
H&R Block
HRB
|
$1.16M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.59% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $33.4M | 15.92% |
391,122
-5,626
| -1% | -$480K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.5M | 11.23% |
264,382
+40,049
| +18% | +$3.57M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.6M | 6.48% |
86,651
-48,575
| -36% | -$7.61M |
|
4
Gilead Sciences
GILD
$140B
| $12.6M | 6% |
168,257
+721
| +0.4% | +$53.9K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 5.07% |
318,499
+310,594
| +3,929% | +$10.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 4.03% |
251,770
+184,612
| +275% | +$6.19M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.57M | 3.61% |
95,075
+26,707
| +39% | +$2.13M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.09M | 2.91% |
137,587
+44,851
| +48% | +$1.99M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.07M | 2.9% |
107,884
+2,627
| +2% | +$148K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.48M | 2.61% |
71,068
+640
| +0.9% | +$49.3K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.23M | 2.02% |
43,700
+3,412
| +8% | +$330K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.05M | 1.93% |
91,300
+28,132
| +45% | +$1.25M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.46M | 1.65% |
82,425
+4,232
| +5% | +$178K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.36M | 1.6% |
+33,618
| New | +$3.36M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 1.39% |
25,317
+15,768
| +165% | +$1.82M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.86M | 1.37% |
26,834
-7,319
| -21% | -$781K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 1.12% |
33,554
+1,531
| +5% | +$107K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.97% |
+14,384
| New | +$2.04M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.96% |
49,687
+13,846
| +39% | +$560K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 0.92% |
12,784
+1,285
| +11% | +$193K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.89% |
7,235
-2,548
| -26% | -$657K |
|
22
Texas Instruments
TXN
$184B
| $1.81M | 0.86% |
18,119
+13,183
| +267% | +$1.32M |
|
23
Apple
AAPL
$3.45T
| $1.69M | 0.81% |
6,662
-1,517
| -19% | -$386K |
|
24
Take-Two Interactive
TTWO
$43B
| $1.6M | 0.76% |
+13,489
| New | +$1.6M |
|
25
Fortinet
FTNT
$60.4B
| $1.58M | 0.75% |
15,605
+559
| +4% | +$56.6K |
|