FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+12.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
53
Reduced
38
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.26M |
| 2 |
General Mills
GIS
|
$202K |
| 3 |
Align Technology
ALGN
|
$186K |
| 4 |
NVIDIA
NVDA
|
$98K |
| 5 |
Chevron
CVX
|
$84.3K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $39M | 13.39% |
441,971
+3,106
| +0.7% | +$274K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $33.2M | 11.42% |
279,284
+13,305
| +5% | +$1.58M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.5M | 6.69% |
76,803
+263
| +0.3% | +$66.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 5.31% |
327,103
+11,927
| +4% | +$563K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 4.46% |
100,998
+8,228
| +9% | +$1.06M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 4.21% |
244,486
+5,635
| +2% | +$282K |
|
7
Gilead Sciences
GILD
$140B
| $9.74M | 3.35% |
167,133
+157
| +0.1% | +$9.15K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.23M | 2.49% |
82,851
+401
| +0.5% | +$35K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.78M | 2.33% |
115,770
-176
| -0.2% | -$10.3K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.64M | 2.28% |
111,509
+20,672
| +23% | +$1.23M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.29M | 2.16% |
49,161
-351
| -0.7% | -$44.9K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.17M | 2.12% |
75,874
+39,015
| +106% | +$3.17M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.72M | 1.96% |
49,337
+714
| +1% | +$82.8K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $5.22M | 1.79% |
86,834
+3,496
| +4% | +$210K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.95M | 1.7% |
80,328
+13,375
| +20% | +$824K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 1.68% |
67,077
-539
| -0.8% | -$39.3K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 1.17% |
40,099
+780
| +2% | +$66.3K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 1.15% |
30,652
+602
| +2% | +$66K |
|
19
Apple
AAPL
$3.45T
| $3.36M | 1.15% |
25,295
+1,166
| +5% | +$155K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 1.08% |
49,216
+36,875
| +299% | +$2.35M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 0.96% |
54,210
-522
| -1% | -$27K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.95% |
44,767
+8,251
| +23% | +$512K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.71M | 0.93% |
10,136
+466
| +5% | +$125K |
|
|
24
Align Technology
ALGN
$10.3B
| $2.58M | 0.89% |
4,822
-348
| -7% | -$186K |
|
25
Texas Instruments
TXN
$184B
| $2.52M | 0.87% |
15,372
+13
| +0.1% | +$2.13K |
|