FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+4.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
25
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$630K |
| 4 |
Vanguard Value ETF
VTV
|
$536K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$447K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$486K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$431K |
| 3 |
Vanguard Growth ETF
VUG
|
$398K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$392K |
| 5 |
Take-Two Interactive
TTWO
|
$383K |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $38.7M | 15.16% |
438,865
+37,225
| +9% | +$3.28M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $27.8M | 10.88% |
265,979
+5,131
| +2% | +$536K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $17.4M | 6.82% |
76,540
-1,747
| -2% | -$398K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 5.05% |
315,176
+8,548
| +3% | +$350K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 4.18% |
92,770
-4,223
| -4% | -$486K |
|
6
Gilead Sciences
GILD
$140B
| $10.6M | 4.13% |
166,976
-112
| -0.1% | -$7.08K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 4.04% |
238,851
-1,355
| -0.6% | -$58.6K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.92M | 2.71% |
82,450
+7,513
| +10% | +$630K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.75M | 2.64% |
115,946
+7,676
| +7% | +$447K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.57M | 2.18% |
49,512
-3,489
| -7% | -$392K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.39M | 2.11% |
48,623
+2,506
| +5% | +$278K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.74M | 1.86% |
90,837
+6,521
| +8% | +$340K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.51M | 1.77% |
36,859
+2,747
| +8% | +$336K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $4.35M | 1.7% |
83,338
+4,296
| +5% | +$224K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.3M | 1.69% |
67,616
-2,747
| -4% | -$175K |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.61M | 1.41% |
66,953
+3,615
| +6% | +$195K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 1.32% |
30,050
+2,237
| +8% | +$250K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 1.22% |
39,319
+5,297
| +16% | +$418K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 1.12% |
12,341
-150
| -1% | -$34.7K |
|
|
20
Apple
AAPL
$3.45T
| $2.79M | 1.09% |
24,129
+17,709
| +276% | +$2.05M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.94% |
54,732
-2,638
| -5% | -$116K |
|
22
Texas Instruments
TXN
$184B
| $2.19M | 0.86% |
15,359
-1,978
| -11% | -$282K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.85% |
18,355
-3,649
| -17% | -$431K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 0.81% |
9,670
-155
| -2% | -$33.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.78% |
5,953
-414
| -7% | -$139K |
|