AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
-4.85%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-0.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
96
Reduced
79
Closed
9
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.32M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.87M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$991K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$782K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$533K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Financials | 2.15% |
| 4 | Communication Services | 1.99% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.82M | 0.43% |
31,562
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.79M | 0.43% |
20,547
-1,997
| -9% | -$174K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.42% |
13,077
+38
| +0.3% | +$5.16K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.42% |
12,360
+10,154
| +460% | +$1.46M |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.42% |
35,832
-10,836
| -23% | -$533K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.71M | 0.41% |
22,889
+7,135
| +45% | +$534K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $1.7M | 0.41% |
8,200
+238
| +3% | +$49.3K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.39% |
13,255
+5,533
| +72% | +$682K |
|
34
Arcos Dorados Holdings
ARCO
$1.44B
| $1.55M | 0.37% |
212,747
-32,522
| -13% | -$237K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.54M | 0.37% |
22,887
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.37% |
9,285
-116
| -1% | -$19.1K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.48M | 0.35% |
7,561
+6,468
| +592% | +$1.26M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.35% |
15,396
+14,568
| +1,759% | -$111K |
|
39
Crown Castle
CCI
$42.3B
| $1.46M | 0.35% |
10,114
+112
| +1% | +$16.2K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $1.45M | 0.35% |
11,379
-2
| -0% | -$254 |
|
41
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.43M | 0.34% |
19,862
+4,647
| +31% | +$333K |
|
42
American Tower
AMT
$91.9B
| $1.41M | 0.34% |
6,578
+22
| +0.3% | +$4.72K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.33% |
25,039
+4,491
| +22% | +$247K |
|
44
Appian
APPN
$2.28B
| $1.33M | 0.32% |
32,606
| – | – |
|
45
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.33M | 0.32% |
6,271
-1,510
| -19% | -$320K |
|
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.32M | 0.32% |
+45,245
| New | +$1.32M |
|
47
Baidu
BIDU
$33.1B
| $1.31M | 0.31% |
11,135
-1,907
| -15% | -$224K |
|
48
Salesforce
CRM
$245B
| $1.31M | 0.31% |
9,086
+1,301
| +17% | +$187K |
|
49
Dominion Energy
D
$50.3B
| $1.29M | 0.31% |
18,732
-1,646
| -8% | -$114K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.31% |
+13,504
| New | +$1.29M |
|