FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $58.6M | 15.53% |
816,201
+8,946
| +1% | +$643K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $47.3M | 12.53% |
337,220
-1,824
| -0.5% | -$256K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 5.1% |
458,863
+11,289
| +3% | +$474K |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.5M | 4.91% |
86,951
-556
| -0.6% | -$118K |
|
5
Gilead Sciences
GILD
$140B
| $13.4M | 3.54% |
155,549
+1
| +0% | +$86 |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 3.41% |
194,872
-913
| -0.5% | -$60.3K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 3.04% |
206,469
+10,226
| +5% | +$568K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.99% |
289,577
+8,329
| +3% | +$325K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 2.93% |
150,187
+1,614
| +1% | +$119K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.73M | 2.31% |
95,648
+1,114
| +1% | +$102K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $8.37M | 2.22% |
161,879
+1,167
| +0.7% | +$60.4K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.24M | 2.18% |
125,463
-3,364
| -3% | -$221K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.2M | 2.17% |
140,194
+1,543
| +1% | +$90.3K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.17M | 2.16% |
56,284
+3,804
| +7% | +$552K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.72M | 2.04% |
162,766
+1,510
| +0.9% | +$71.6K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.32M | 1.67% |
74,662
+1,637
| +2% | +$138K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.12M | 1.62% |
81,231
+380
| +0.5% | +$28.6K |
|
18
Apple
AAPL
$3.45T
| $5.98M | 1.58% |
46,057
+776
| +2% | +$101K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.99M | 1.32% |
89,075
+10,152
| +13% | +$568K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.28M | 1.13% |
51,850
+1,315
| +3% | +$108K |
|
|
21
McKesson
MCK
$85.4B
| $3.76M | 1% |
10,031
-455
| -4% | -$171K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.89% |
72,358
+213
| +0.3% | +$9.95K |
|
23
AutoZone
AZO
$70.2B
| $3.32M | 0.88% |
1,346
-17
| -1% | -$41.9K |
|
24
O'Reilly Automotive
ORLY
$88B
| $3.31M | 0.88% |
3,918
-73
| -2% | -$61.6K |
|
25
Mastercard
MA
$538B
| $3.07M | 0.81% |
8,825
+104
| +1% | +$36.2K |
|