Financial Advisors Network, Inc.
205 holdingsFiling period: 2026-03-31Current AUM: $797.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.29M | $95.3M | $93.5M | 11.72% | +191.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 892.8K | $57.2M | $63.1M | 7.90% | -54,351 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.32M | $38.5M | $45.1M | 5.65% | +21.9K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 180.6K | $35.4M | $39.7M | 4.98% | -9,565 | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.06M | $32.3M | $36.1M | 4.53% | +20.9K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 65.6K | $28.7M | $33.5M | 4.20% | -1,198 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 521.2K | $28.2M | $30.6M | 3.84% | -18,995 | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 486.1K | $23.4M | $23.2M | 2.91% | +112.3K | 2026-03-31 |
| 9 | GILD | GILEAD SCIENCES INC | 155.9K | $21.7M | $20.3M | 2.54% | -40 | 2026-03-31 |
| 10 | IDEV | ISHARES TR | 246.2K | $20.6M | $22.3M | 2.79% | +7.4K | 2026-03-31 |
| 11 | EMB | ISHARES TR | 191.1K | $18.0M | $18.1M | 2.27% | +35.2K | 2026-03-31 |
| 12 | HYG | ISHARES TR | 196.0K | $15.6M | $15.6M | 1.95% | +26.2K | 2026-03-31 |
| 13 | IJS | ISHARES TR | 117.5K | $13.9M | $16.0M | 2.00% | -9,593 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 54.4K | $13.8M | $16.8M | 2.11% | -14,042 | 2026-03-31 |
| 15 | IVW | ISHARES TR | 97.2K | $11.0M | $13.1M | 1.65% | -6,665 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 62.9K | $11.0M | $12.6M | 1.58% | -9,725 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 153.4K | $10.7M | $11.9M | 1.49% | +3.1K | 2026-03-31 |
| 18 | IVE | ISHARES TR | 49.0K | $10.3M | $11.4M | 1.42% | -123 | 2026-03-31 |
| 19 | EFA | ISHARES TR | 92.8K | $9.0M | $9.8M | 1.23% | -3,010 | 2026-03-31 |
| 20 | IJT | ISHARES TR | 59.0K | $8.5M | $10.2M | 1.28% | -1,564 | 2026-03-31 |
| 21 | VNQ | VANGUARD INDEX FDS | 88.4K | $7.8M | $8.8M | 1.10% | +14.4K | 2026-03-31 |
| 22 | VBK | VANGUARD INDEX FDS | 22.2K | $6.7M | $7.5M | 0.95% | +867 | 2026-03-31 |
| 23 | ABNB | AIRBNB INC | 52.7K | $6.7M | $8.0M | 1.00% | -2,905 | 2026-03-31 |
| 24 | ADSK | AUTODESK INC | 24.2K | $5.8M | $5.7M | 0.71% | -- | 2026-03-31 |
| 25 | EXPE | EXPEDIA GROUP INC | 24.9K | $5.8M | $7.3M | 0.92% | -- | 2026-03-31 |
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