FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+5.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$6.96M
Cap. Flow %
2.25%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.63M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.39M
4
F icon
Ford
F
$2.02M
5
COR icon
Cencora
COR
$2.02M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.55M
2
VTV icon
Vanguard Value ETF
VTV
$4.09M
3
ALGN icon
Align Technology
ALGN
$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
$2.22M
5
NTAP icon
NetApp
NTAP
$2.2M

Sector Composition

1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$38M 12.28%
448,973
+7,002
+2% +$593K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$32.6M 10.54%
248,203
-31,081
-11% -$4.09M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.1M 5.2%
309,599
+65,113
+27% +$3.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 5.18%
326,453
-650
-0.2% -$31.9K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15.2M 4.91%
59,111
-17,692
-23% -$4.55M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 4.29%
102,264
+1,266
+1% +$164K
GILD icon
7
Gilead Sciences
GILD
$140B
$11.4M 3.7%
177,062
+9,929
+6% +$642K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$11.1M 3.58%
176,595
+89,761
+103% +$5.63M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.61M 2.46%
116,543
+5,034
+5% +$329K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.23M 2.33%
126,571
+10,801
+9% +$617K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.17M 2.32%
82,288
-563
-0.7% -$49.1K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.02M 2.27%
69,685
-6,189
-8% -$623K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$6.95M 2.24%
49,177
+16
+0% +$2.26K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.89M 1.9%
54,053
+4,716
+10% +$513K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.42M 1.75%
83,941
+3,613
+4% +$233K
IGOV icon
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.27M 1.7%
+101,481
New +$5.27M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$5.09M 1.64%
67,112
+35
+0.1% +$2.66K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.09M 1.32%
44,487
+4,388
+11% +$403K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.18M 1.03%
48,893
-323
-0.7% -$21K
AAPL icon
20
Apple
AAPL
$3.45T
$3.11M 1.01%
25,489
+194
+0.8% +$23.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.96M 0.96%
46,053
+1,286
+3% +$82.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.89M 0.93%
54,252
+42
+0.1% +$2.24K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.81M 0.91%
10,229
+93
+0.9% +$25.5K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.64M 0.85%
26,932
-3,720
-12% -$365K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.4M 0.78%
21,092
+2,392
+13% +$272K
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