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Financial Advisors Network Inc

Portfolio Manager
Financial Advisors Network INC
Performance
-0.91% (2026 Q1)
AUM (13F)
$724.25M
# of Holdings
204
Performance Rank
Allocation (Top 20)
69.47%

Financial Advisors Network Inc Holdings Map

Top 50 Financial Advisors Network Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
VANGUARD BD INDEX FDS
13.16%1.29M$95.3M
+17.31%(+191.05K)
2025-Q1: 1.13M shares2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.10M shares2026-Q1: 1.29M shares
$79.11(-8.06%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
7.9%892.8K$57.2M
-5.74%(-54.35K)
2025-Q1: 931.1K shares2025-Q2: 968.4K shares2025-Q3: 960.4K shares2025-Q4: 947.2K shares2026-Q1: 892.8K shares
$45.79(+50.86%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
5.31%1.32M$38.5M
+1.69%(+21.91K)
2025-Q1: 1.18M shares2025-Q2: 1.22M shares2025-Q3: 1.27M shares2025-Q4: 1.30M shares2026-Q1: 1.32M shares
$16.80(+103.95%)
2026-03-31
VTV
VANGUARD INDEX FDS
4.89%180.6K$35.4M
-5.03%(-9.56K)
2025-Q1: 176.7K shares2025-Q2: 190.1K shares2025-Q3: 189.6K shares2025-Q4: 190.2K shares2026-Q1: 180.6K shares
$101.30(+104.02%)
2026-03-31
SCHV
SCHWAB STRATEGIC TR
4.46%1.06M$32.3M
+2.01%(+20.86K)
2025-Q1: 869.2K shares2025-Q2: 915.6K shares2025-Q3: 983.8K shares2025-Q4: 1.04M shares2026-Q1: 1.06M shares
$22.65(+43.76%)
2026-03-31
VUG
VANGUARD INDEX FDS
3.96%65.6K$28.7M
-1.79%(-1.20K)
2025-Q1: 62.7K shares2025-Q2: 65.8K shares2025-Q3: 66.0K shares2025-Q4: 66.8K shares2026-Q1: 65.6K shares
$35.08(+149.26%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.89%521.2K$28.2M
-3.52%(-19.00K)
2025-Q1: 513.9K shares2025-Q2: 542.9K shares2025-Q3: 541.4K shares2025-Q4: 540.1K shares2026-Q1: 521.2K shares
$44.63(+30.93%)
2026-03-31
BNDX
VANGUARD CHARLOTTE FDS
3.22%486.1K$23.4M
+30.03%(+112.26K)
2025-Q1: 378.3K shares2025-Q2: 355.9K shares2025-Q3: 361.3K shares2025-Q4: 373.8K shares2026-Q1: 486.1K shares
$51.11(-6.93%)
2026-03-31
GILD
GILEAD SCIENCES INC
3%155.9K$21.7M
-0.03%(-40)
2025-Q1: 156.0K shares2025-Q2: 155.9K shares2025-Q3: 155.9K shares2025-Q4: 155.9K shares2026-Q1: 155.9K shares
$73.80(+75.58%)
2026-03-31
IDEV
ISHARES TR
2.84%246.2K$20.6M
+3.09%(+7.37K)
2025-Q1: 194.4K shares2025-Q2: 207.8K shares2025-Q3: 224.3K shares2025-Q4: 238.8K shares2026-Q1: 246.2K shares
$63.94(+37.41%)
2026-03-31

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