NA

Networth Advisors Portfolio holdings

AUM $135M
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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$10.7M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$985M
$18.8M 13.88%
+239,172
AVMC icon
2
Avantis US Mid Cap Equity ETF
AVMC
$297M
$12.2M 8.98%
+172,188
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.68B
$10.7M 7.87%
+254,194
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$8.59M 6.34%
+74,999
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.2B
$7.47M 5.51%
+98,545
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$319M
$7.35M 5.42%
+96,943
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$328M
$4.72M 3.48%
+37,220
VOO icon
8
Vanguard S&P 500 ETF
VOO
$826B
$3.96M 2.93%
+6,321
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$3.41M 2.51%
+57,974
AVDE icon
10
Avantis International Equity ETF
AVDE
$13.7B
$3.32M 2.45%
+40,338
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$746M
$3.09M 2.28%
+65,635
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$752M
$3.04M 2.24%
+64,296
QINT icon
13
American Century Quality Diversified International ETF
QINT
$513M
$2.91M 2.15%
+45,266
AVRE icon
14
Avantis Real Estate ETF
AVRE
$716M
$2.85M 2.1%
+65,504
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$459M
$2.8M 2.07%
+72,260
OCTW icon
16
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
$2.49M 1.84%
+63,765
DECU
17
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$286M
$2.4M 1.77%
+87,790
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$327M
$2.32M 1.72%
+62,796
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$2.16M 1.6%
+67,819
AHYB icon
20
American Century Select High Yield ETF
AHYB
$57.2M
$2.16M 1.59%
+46,164
AVXC icon
21
Avantis Emerging Markets ex-China Equity ETF
AVXC
$272M
$1.95M 1.44%
+30,574
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$221M
$1.83M 1.35%
+53,846
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$16.5B
$1.82M 1.34%
+19,366
SBAR
24
Simplify Barrier Income ETF
SBAR
$264M
$1.4M 1.03%
+53,573
QBER
25
TrueShares Quarterly Bear Hedge ETF
QBER
$130M
$1.4M 1.03%
+58,342
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