FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-5.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
55
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$839K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$806K |
| 3 |
Tesla
TSLA
|
$452K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$420K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$313K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 2 |
Home Depot
HD
|
$339K |
| 3 |
Caterpillar
CAT
|
$305K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$264K |
| 5 |
Newmont
NEM
|
$244K |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $57.6M | 17.02% |
807,255
+76
| +0% | +$5.42K |
|
2
Vanguard Value ETF
VTV
$144B
| $41.9M | 12.37% |
339,044
+663
| +0.2% | +$81.9K |
|
3
Vanguard Growth ETF
VUG
$185B
| $18.7M | 5.53% |
87,507
+789
| +0.9% | +$169K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 4.81% |
447,574
+8,604
| +2% | +$313K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.5M | 3.39% |
195,785
+4,142
| +2% | +$242K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 3.24% |
196,243
+15,038
| +8% | +$839K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 3.13% |
148,573
+720
| +0.5% | +$51.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 3.03% |
281,248
+4,203
| +2% | +$153K |
|
9
Gilead Sciences
GILD
$140B
| $9.6M | 2.84% |
155,548
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.02M | 2.37% |
138,651
+2,389
| +2% | +$138K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.79M | 2.3% |
94,534
-33
| -0% | -$2.72K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.7M | 2.27% |
161,256
-1,213
| -0.7% | -$57.9K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $7.36M | 2.17% |
160,712
+5,076
| +3% | +$232K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 2.13% |
128,827
-6,282
| -5% | -$352K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.75M | 1.99% |
52,480
+3,265
| +7% | +$420K |
|
16
Apple
AAPL
$3.45T
| $6.26M | 1.85% |
45,281
-918
| -2% | -$127K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.05M | 1.79% |
80,851
+628
| +0.8% | +$47K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.8M | 1.71% |
73,025
+744
| +1% | +$59.1K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.05M | 1.2% |
50,535
+599
| +1% | +$48K |
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.81M | 1.13% |
78,923
+16,688
| +27% | +$806K |
|
21
McKesson
MCK
$85.4B
| $3.56M | 1.05% |
10,486
-479
| -4% | -$163K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.92% |
72,145
-2,132
| -3% | -$91.6K |
|
23
AutoZone
AZO
$70.2B
| $2.92M | 0.86% |
1,363
-14
| -1% | -$30K |
|
24
Texas Instruments
TXN
$184B
| $2.84M | 0.84% |
18,325
-71
| -0.4% | -$11K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.81M | 0.83% |
3,991
-34
| -0.8% | -$23.9K |
|