AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+24.42%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+42%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
192
New
32
Increased
82
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 4 |
Dominion Energy
D
|
$1.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$936K |
| 3 |
Align Technology
ALGN
|
$887K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$630K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$566K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.82% |
8,232
-838
| -9% | -$120K |
|
27
Salesforce
CRM
$245B
| $1.18M | 0.82% |
6,275
-2
| -0% | -$375 |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.82% |
13,293
+7,786
| +141% | +$688K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.17M | 0.81% |
42,272
-6,798
| -14% | -$188K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.16M | 0.81% |
23,562
+94
| +0.4% | +$4.62K |
|
31
Arcos Dorados Holdings
ARCO
$1.44B
| $1.16M | 0.81% |
283,826
+77,370
| +37% | +$315K |
|
32
DexCom
DXCM
$30.9B
| $1.15M | 0.8% |
11,364
-2,376
| -17% | -$241K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.8% |
12,317
+3,028
| +33% | +$282K |
|
34
Crown Castle
CCI
$42.3B
| $1.13M | 0.79% |
6,744
+73
| +1% | +$12.2K |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.78% |
5,552
+3,122
| +128% | +$631K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.77% |
10,190
+717
| +8% | +$77.7K |
|
37
Shenandoah Telecom
SHEN
$700M
| $1.1M | 0.77% |
22,352
| – | – |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.09M | 0.76% |
20,283
+3,151
| +18% | +$169K |
|
39
Merck
MRK
$210B
| $1.05M | 0.73% |
14,210
-149
| -1% | -$11K |
|
40
Verizon
VZ
$184B
| $1.01M | 0.71% |
18,359
+229
| +1% | +$12.6K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1M | 0.7% |
10,927
-448
| -4% | -$41K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $978K | 0.68% |
+9,322
| New | +$978K |
|
43
DocuSign
DOCU
$15.3B
| $978K | 0.68% |
5,681
-1,025
| -15% | -$176K |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $973K | 0.68% |
76,516
-5,082
| -6% | -$64.6K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $971K | 0.68% |
79,608
-4,710
| -6% | -$57.4K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $966K | 0.67% |
11,832
+1,268
| +12% | +$104K |
|
47
Johnson & Johnson
JNJ
$429B
| $964K | 0.67% |
6,857
+1,492
| +28% | +$210K |
|
48
Cerence
CRNC
$419M
| $963K | 0.67% |
23,578
-7,477
| -24% | -$305K |
|
49
BorgWarner
BWA
$9.3B
| $922K | 0.64% |
29,664
+117
| +0.4% | +$3.64K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $874K | 0.61% |
34,545
-55
| -0.2% | -$1.39K |
|