NA

Networth Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$482K
3
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

1
+$838K
2
+$508K
3
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.19B
$18.8M 13.3%
242,663
+3,491
AVMC icon
2
Avantis US Mid Cap Equity ETF
AVMC
$356M
$12.9M 9.1%
178,285
+6,097
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.77B
$11M 7.8%
265,689
+11,495
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$11.6B
$8.12M 5.74%
100,736
+2,191
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.18B
$8.06M 5.7%
76,753
+1,754
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$345M
$7.69M 5.43%
100,255
+3,312
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$400M
$4.37M 3.09%
38,310
+1,090
AVDE icon
8
Avantis International Equity ETF
AVDE
$15.8B
$3.73M 2.64%
44,023
+3,685
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$3.65M 2.58%
58,615
+641
VOO icon
10
Vanguard S&P 500 ETF
VOO
$920B
$3.29M 2.33%
5,509
-812
QINT icon
11
American Century Quality Diversified International ETF
QINT
$597M
$3.2M 2.26%
48,961
+3,695
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$3.2M 2.26%
68,271
+2,636
KORP icon
13
American Century Diversified Corporate Bond ETF
KORP
$794M
$3.16M 2.23%
67,715
+3,419
AVRE icon
14
Avantis Real Estate ETF
AVRE
$800M
$3.02M 2.13%
68,573
+3,069
SCNM
15
Sterling Capital National Municipal Bond ETF
SCNM
$202M
$2.86M 2.02%
+115,016
GSEP icon
16
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$2.73M 1.93%
71,568
-692
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$567M
$2.4M 1.7%
62,413
-1,352
AVXC icon
18
Avantis Emerging Markets ex-China Equity ETF
AVXC
$355M
$2.36M 1.67%
34,951
+4,377
DECU
19
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$312M
$2.31M 1.63%
86,842
-948
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$2.26M 1.6%
62,030
-766
AHYB icon
21
American Century Select High Yield ETF
AHYB
$60.1M
$2.26M 1.59%
48,958
+2,794
SEPW icon
22
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$2.11M 1.49%
66,853
-966
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.98M 1.4%
19,830
+464
DECW icon
24
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$1.78M 1.26%
53,233
-613
SBAR
25
Simplify Barrier Income ETF
SBAR
$292M
$1.71M 1.21%
69,724
+16,151
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