FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-11.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 4 |
Fortinet
FTNT
|
$2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.41M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Technology | 6.37% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 2.31% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $60.7M | 16.98% |
807,179
+88,842
| +12% | +$6.69M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $44.6M | 12.47% |
338,381
-40,734
| -11% | -$5.37M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.3M | 5.4% |
86,718
-6,337
| -7% | -$1.41M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 5.01% |
438,970
+3,181
| +0.7% | +$130K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12M | 3.34% |
191,643
-2,433
| -1% | -$152K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 3.23% |
277,045
-58,185
| -17% | -$2.42M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 3.04% |
147,853
+18,312
| +14% | +$1.35M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 2.94% |
181,205
-90,214
| -33% | -$5.23M |
|
9
Gilead Sciences
GILD
$140B
| $9.61M | 2.69% |
155,548
| – | – |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 2.36% |
135,109
+68,015
| +101% | +$4.25M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.42M | 2.35% |
94,567
+304
| +0.3% | +$27.1K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.22M | 2.3% |
136,262
+89,722
| +193% | +$5.41M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.05M | 2.25% |
162,469
+1,611
| +1% | +$79.8K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $8.03M | 2.25% |
155,636
+20,448
| +15% | +$1.06M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.77M | 1.89% |
49,215
+1,513
| +3% | +$208K |
|
16
Apple
AAPL
$3.45T
| $6.32M | 1.77% |
46,199
+1,350
| +3% | +$185K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.17M | 1.72% |
72,281
+1,832
| +3% | +$156K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 1.72% |
80,223
+17,989
| +29% | +$1.38M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 1.27% |
49,936
+4,189
| +9% | +$382K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64M | 1.02% |
74,277
-4,014
| -5% | -$197K |
|
21
McKesson
MCK
$85.4B
| $3.58M | 1% |
10,965
-419
| -4% | -$137K |
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.34M | 0.93% |
62,235
-78,106
| -56% | -$4.2M |
|
23
AutoZone
AZO
$70.2B
| $2.96M | 0.83% |
1,377
+4
| +0.3% | +$8.6K |
|
24
Texas Instruments
TXN
$184B
| $2.83M | 0.79% |
18,396
+92
| +0.5% | +$14.1K |
|
25
Mastercard
MA
$538B
| $2.74M | 0.77% |
8,688
-6
| -0.1% | -$1.89K |
|