FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $66.1M | 13.31% |
898,850
-19,183
| -2% | -$1.41M |
|
2
Vanguard Value ETF
VTV
$144B
| $38.8M | 7.81% |
259,342
-3,224
| -1% | -$482K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 5.65% |
585,834
+12,808
| +2% | +$614K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.7M | 4.57% |
273,529
+8,342
| +3% | +$692K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $20.9M | 4.21% |
67,328
-1,894
| -3% | -$589K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.6M | 3.55% |
251,682
+17,626
| +8% | +$1.24M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 3.44% |
415,794
+3,408
| +0.8% | +$140K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $16.2M | 3.27% |
279,872
-13,545
| -5% | -$785K |
|
9
Gilead Sciences
GILD
$140B
| $12.8M | 2.58% |
157,969
+24
| +0% | +$1.94K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 2.52% |
162,047
-4,131
| -2% | -$320K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 2.19% |
105,619
+1,265
| +1% | +$130K |
|
12
Apple
AAPL
$3.45T
| $10.6M | 2.14% |
55,190
-941
| -2% | -$181K |
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $9.96M | 2.01% |
156,517
+19,736
| +14% | +$1.26M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.93M | 2% |
201,071
+1,957
| +1% | +$96.6K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.14M | 1.84% |
52,572
-3,343
| -6% | -$581K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.93M | 1.8% |
118,897
-3,271
| -3% | -$246K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.18M | 1.65% |
91,880
+1,216
| +1% | +$108K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 1.55% |
102,163
-8,784
| -8% | -$662K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.75M | 1.16% |
74,678
-5,829
| -7% | -$449K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.99% |
97,114
+9,830
| +11% | +$497K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.98% |
22,917
-974
| -4% | -$208K |
|
22
Autodesk
ADSK
$67.3B
| $4.58M | 0.92% |
18,821
+1,294
| +7% | +$315K |
|
23
Expedia Group
EXPE
$26.6B
| $4.56M | 0.92% |
30,051
-800
| -3% | -$121K |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.05M | 0.82% |
4,266
+242
| +6% | +$230K |
|
25
Fortinet
FTNT
$60.4B
| $4.01M | 0.81% |
68,576
+6,544
| +11% | +$383K |
|