AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+6.91%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
224
New
12
Increased
89
Reduced
88
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.36M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.07M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 4 |
Baidu
BIDU
|
$1.31M |
| 5 |
Dimensional International Value ETF
DFIV
|
$831K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.43% | 10,654 +292 | +3% | +$55.8K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.93M | 0.41% | 29,770 -1,792 | -6% | -$116K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.88M | 0.4% | 64,053 +18,808 | +42% | +$553K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.4% | 11,723 -637 | -5% | -$101K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.39% | 13,144 -111 | -0.8% | -$15.6K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 0.38% | 8,200 | – | – |
|
32
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.77M | 0.38% | 39,280 +10,003 | +34% | +$451K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.38% | 10,141 +856 | +9% | +$149K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.35% | 33,275 -2,557 | -7% | -$127K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.64M | 0.35% | 22,087 -800 | -3% | -$59.4K |
|
36
BorgWarner
BWA
$9.25B
| $1.63M | 0.35% | 40,518 -438 | -1% | -$17.6K |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $1.61M | 0.34% | 193,101 -19,646 | -9% | -$164K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.33% | 13,109 +32 | +0.2% | +$3.85K |
|
39
Cardlytics
CDLX
$54.3M
| $1.56M | 0.33% | 269,816 +209,081 | +344% | +$1.21M |
|
40
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.53M | 0.32% | 22,326 +2,464 | +12% | +$168K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 0.32% | 11,359 -20 | -0.2% | -$2.66K |
|
42
Under Armour
UAA
$2.14B
| $1.48M | 0.31% | 145,761 +3,337 | +2% | +$33.9K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.31% | 7,216 -345 | -5% | -$69.2K |
|
44
DexCom
DXCM
$29.5B
| $1.4M | 0.3% | 12,354 -215 | -2% | -$24.3K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.3% | 9,592 | – | – |
|
46
American Tower
AMT
$95.5B
| $1.38M | 0.29% | 6,529 -49 | -0.7% | -$10.4K |
|
47
Crown Castle
CCI
$43.2B
| $1.37M | 0.29% | 10,114 | – | – |
|
48
Salesforce
CRM
$245B
| $1.33M | 0.28% | 10,065 +979 | +11% | +$130K |
|
49
Papa John's
PZZA
$1.6B
| $1.31M | 0.28% | 15,877 -159 | -1% | -$13.1K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.27% | 20,066 -4,973 | -20% | -$313K |
|