AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
This Quarter Return
+8.72%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$75.9M
Cap. Flow %
-14.34%
Top 10 Hldgs %
62%
Holding
260
New
18
Increased
42
Reduced
131
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$4.14M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$3.13M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.45M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
$5.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.29M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 4.73%
3 Communication Services 2.2%
4 Healthcare 2.07%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-45,423
Closed -$1.35M
SUSB icon
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-16,120
Closed -$395K
TD icon
253
Toronto Dominion Bank
TD
$128B
– –
-9,750
Closed -$630K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,313
Closed -$202K
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-6,894
Closed -$381K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$101B
– –
-18,770
Closed -$1.07M
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-16,015
Closed -$1.79M
XVV icon
258
iShares ESG Screened S&P 500 ETF
XVV
$445M
– –
-16,464
Closed -$599K
ZFOX
259
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-83,522
Closed -$72.7K
SPLK
260
DELISTED
Splunk Inc
SPLK
– –
-11,704
Closed -$1.78M
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