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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.27% | 30,918 +4,653 | +18% | +$188K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.25M | 0.26% | 13,640 +605 | +5% | +$55.3K |
|
53
Collegium Pharmaceutical
COLL
$1.22B
| $1.24M | 0.26% | 53,409 -3,649 | -6% | -$84.7K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.26% | 14,010 -1,386 | -9% | -$122K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.25% | 15,861 -7,028 | -31% | -$529K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.18M | 0.25% | 19,890 -1,350 | -6% | -$80.4K |
|
57
Shopify
SHOP
$184B
| $1.18M | 0.25% | 33,952 -725 | -2% | -$25.2K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.17M | 0.25% | 37,290 +6,019 | +19% | +$189K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.25% | 3,045 -169 | -5% | -$64.9K |
|
60
Dominion Energy
D
$51.1B
| $1.16M | 0.25% | 18,910 +178 | +1% | +$10.9K |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | 0.24% | 166,751 -17,004 | -9% | -$115K |
|
62
Merck
MRK
$210B
| $1.11M | 0.24% | 10,026 -183 | -2% | -$20.3K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.23% | 23,856 -591 | -2% | -$26.5K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.05M | 0.22% | 10,844 +477 | +5% | +$46.3K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.22% | 22,861 -1,361 | -6% | -$62.4K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.22% | 31,919 +3,070 | +11% | +$98.9K |
|
67
Tesla
TSLA
$1.08T
| $1.03M | 0.22% | 8,323 +979 | +13% | +$121K |
|
68
SoFi Technologies
SOFI
$30.6B
| $998K | 0.21% | 216,532 -25,124 | -10% | -$116K |
|
69
TripAdvisor
TRIP
$2.02B
| $997K | 0.21% | 55,450 -2,039 | -4% | -$36.7K |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $986K | 0.21% | 6,968 +697 | +11% | +$98.7K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $956K | 0.2% | 11,108 +59 | +0.5% | +$5.08K |
|
72
Cerence
CRNC
$456M
| $945K | 0.2% | 51,005 +7,106 | +16% | +$132K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $937K | 0.2% | 22,724 +126 | +0.6% | +$5.2K |
|
74
Nutanix
NTNX
$18B
| $937K | 0.2% | 35,970 -6,542 | -15% | -$170K |
|
75
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $933K | 0.2% | 13,258 | – | – |
|