FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+28%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$8.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.34M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$221K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$147K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$139K |
| 4 |
Fortinet
FTNT
|
$117K |
| 5 |
Moderna
MRNA
|
$93.2K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $54.1M | 12.46% |
634,984
+157,300
| +33% | +$13.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $46.2M | 10.65% |
318,134
+61,617
| +24% | +$8.95M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.6M | 5.21% |
70,724
+7,844
| +12% | +$2.51M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 5.17% |
430,983
+103,625
| +32% | +$5.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 5.12% |
422,152
+99,378
| +31% | +$5.24M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.1M | 4.64% |
122,686
+9,677
| +9% | +$1.59M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $16.3M | 3.75% |
246,374
+50,642
| +26% | +$3.34M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 2.78% |
166,887
+27,014
| +19% | +$1.95M |
|
9
Gilead Sciences
GILD
$140B
| $11.4M | 2.63% |
169,008
-173
| -0.1% | -$11.7K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.98M | 2.3% |
114,904
+27,873
| +32% | +$2.42M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.96M | 2.29% |
174,639
+43,647
| +33% | +$2.49M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.36M | 2.16% |
85,184
+19,015
| +29% | +$2.09M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.39M | 1.93% |
119,845
+19,960
| +20% | +$1.4M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.02M | 1.85% |
73,194
+16,906
| +30% | +$1.85M |
|
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.86M | 1.81% |
154,051
+38,464
| +33% | +$1.96M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.4M | 1.7% |
47,927
-954
| -2% | -$147K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.86M | 1.35% |
53,436
+8,622
| +19% | +$946K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 1.23% |
65,708
-801
| -1% | -$65.2K |
|
19
Apple
AAPL
$3.45T
| $4.43M | 1.02% |
29,523
+2,266
| +8% | +$340K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.97% |
65,748
+11,502
| +21% | +$734K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.12M | 0.95% |
39,760
+8,895
| +29% | +$921K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.86M | 0.89% |
46,903
-1,690
| -3% | -$139K |
|
23
Ford
F
$46.8B
| $3.77M | 0.87% |
193,265
+20,962
| +12% | +$409K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.57M | 0.82% |
11,818
+706
| +6% | +$213K |
|
|
25
Fortinet
FTNT
$60.4B
| $3.42M | 0.79% |
9,996
-343
| -3% | -$117K |
|