FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+15.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+17%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
| 5 |
ProShares Short S&P500
SH
|
$1.47M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.69M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$732K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $35.5M | 14.46% |
401,640
+10,518
| +3% | +$929K |
|
2
Vanguard Value ETF
VTV
$144B
| $26M | 10.59% |
260,848
-3,534
| -1% | -$352K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $15.8M | 6.45% |
78,287
-8,364
| -10% | -$1.69M |
|
4
Gilead Sciences
GILD
$140B
| $12.9M | 5.24% |
167,088
-1,169
| -0.7% | -$89.9K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 4.85% |
306,628
-11,871
| -4% | -$460K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.85M | 4.02% |
96,993
+1,918
| +2% | +$195K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.52M | 3.88% |
240,206
-11,564
| -5% | -$458K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.25M | 2.55% |
108,270
+386
| +0.4% | +$22.3K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.12M | 2.49% |
74,937
+3,869
| +5% | +$316K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 2.34% |
+53,001
| New | +$5.74M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.04M | 2.05% |
46,117
+2,417
| +6% | +$264K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 1.75% |
70,363
+56,736
| +416% | +$3.45M |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.23M | 1.72% |
84,316
-53,271
| -39% | -$2.67M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.11M | 1.67% |
34,112
+494
| +1% | +$59.5K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.89M | 1.58% |
79,042
-3,383
| -4% | -$166K |
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.24M | 1.32% |
63,338
-27,962
| -31% | -$1.43M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.11M | 1.27% |
27,813
+979
| +4% | +$109K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 1.09% |
34,022
+468
| +1% | +$36.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 1.06% |
22,004
-3,313
| -13% | -$392K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.59M | 1.06% |
+12,491
| New | +$2.59M |
|
21
Apple
AAPL
$3.45T
| $2.34M | 0.95% |
6,420
-242
| -4% | -$88.3K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.94% |
+57,370
| New | +$2.29M |
|
23
Texas Instruments
TXN
$184B
| $2.2M | 0.9% |
17,337
-782
| -4% | -$99.3K |
|
24
Autodesk
ADSK
$67.3B
| $1.99M | 0.81% |
8,314
-571
| -6% | -$137K |
|
25
Fortinet
FTNT
$60.4B
| $1.97M | 0.8% |
14,353
-1,252
| -8% | -$172K |
|