AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
This Quarter Return
+11.23%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
255
New
15
Increased
60
Reduced
150
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.29M |
| 4 |
SoFi Technologies
SOFI
|
$3.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.37M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 2.05% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 0.44% |
41,439
-17,413
| -30% | -$1.06M |
|
27
Lockheed Martin
LMT
$105B
| $2.51M | 0.44% |
5,531
+3
| +0.1% | +$1.36K |
|
28
General Dynamics
GD
$86.8B
| $2.45M | 0.43% |
9,631
+5
| +0.1% | +$1.27K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.36M | 0.41% |
31,218
-661
| -2% | -$50K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.41% |
16,854
-16,208
| -49% | -$2.26M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.4% |
9,804
-795
| -8% | -$187K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.39% |
12,508
+274
| +2% | +$49.2K |
|
33
Exxon Mobil
XOM
$477B
| $2.22M | 0.39% |
22,153
+118
| +0.5% | +$11.8K |
|
34
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.18M | 0.38% |
30,184
-3,383
| -10% | -$244K |
|
35
Arcos Dorados Holdings
ARCO
$1.44B
| $2.15M | 0.38% |
169,463
-27,159
| -14% | -$345K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $2.13M | 0.37% |
7,916
-284
| -3% | -$76.4K |
|
37
Salesforce
CRM
$245B
| $2.12M | 0.37% |
8,050
-1,895
| -19% | -$499K |
|
38
Palo Alto Networks
PANW
$128B
| $2.1M | 0.37% |
7,196
-676
| -9% | -$197K |
|
39
Tesla
TSLA
$1.08T
| $2.03M | 0.36% |
8,192
-488
| -6% | -$121K |
|
40
Avantis International Large Cap Value ETF
AVIV
$827M
| $2M | 0.35% |
39,249
-2,809
| -7% | -$143K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.35% |
13,294
-1,205
| -8% | -$180K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.34% |
9,989
-844
| -8% | -$166K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.33% |
3,981
+386
| +11% | +$184K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.85M | 0.32% |
37,741
-724
| -2% | -$35.5K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.84M | 0.32% |
38,699
+1,378
| +4% | +$65.5K |
|
46
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.83M | 0.32% |
25,017
-6,246
| -20% | -$456K |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.83M | 0.32% |
11,208
-53
| -0.5% | -$8.64K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.31% |
16,015
-5,308
| -25% | -$594K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.31% |
11,704
-317
| -3% | -$48.3K |
|
50
DraftKings
DKNG
$23.7B
| $1.73M | 0.3% |
49,113
-500
| -1% | -$17.6K |
|