FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$133B
| $57.1M | 14.07% |
718,337
+48,636
| +7% | +$3.87M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $56M | 13.79% |
379,115
+52,990
| +16% | +$7.83M |
|
|
3
Vanguard Growth ETF
VUG
$182B
| $26.8M | 6.59% |
93,055
+21,048
| +29% | +$6.05M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $20.9M | 5.15% |
435,789
-4,231
| -1% | -$203K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $20.3M | 5% |
271,419
+142,247
| +110% | +$10.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $15.5M | 3.81% |
335,230
-113,589
| -25% | -$5.24M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $13.9M | 3.41% |
194,076
+11,061
| +6% | +$790K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.7M | 2.62% |
129,541
+8,467
| +7% | +$697K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $9.65M | 2.38% |
94,263
+6,009
| +7% | +$615K |
|
10
Gilead Sciences
GILD
$139B
| $9.25M | 2.28% |
155,548
-12,482
| -7% | -$742K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $8.93M | 2.2% |
140,341
+10,474
| +8% | +$666K |
|
12
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.44M | 2.08% |
160,858
-21,989
| -12% | -$1.15M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $8.08M | 1.99% |
135,188
-119,549
| -47% | -$7.14M |
|
14
Apple
AAPL
$3.39T
| $7.83M | 1.93% |
44,849
+15,424
| +52% | +$2.69M |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.43M | 1.83% |
47,702
-153
| -0.3% | -$23.8K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.89M | 1.7% |
70,449
-6,898
| -9% | -$674K |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.96M | 1.22% |
45,747
-9,228
| -17% | -$1M |
|
18
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.94M | 1.22% |
67,094
-279
| -0.4% | -$20.5K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.85M | 1.19% |
+62,234
| New | +$4.85M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.35M | 1.07% |
78,291
+6,833
| +10% | +$380K |
|
21
iShares S&P 500 Growth ETF
IVW
$62.1B
| $3.56M | 0.88% |
46,540
-266
| -0.6% | -$20.3K |
|
22
McKesson
MCK
$86B
| $3.49M | 0.86% |
+11,384
| New | +$3.49M |
|
23
Texas Instruments
TXN
$180B
| $3.36M | 0.83% |
18,304
+14,350
| +363% | +$2.63M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.33M | 0.82% |
13,419
+903
| +7% | +$224K |
|
25
Mastercard
MA
$534B
| $3.11M | 0.77% |
8,694
+630
| +8% | +$225K |
|