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 | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $1.16M | 0.2% |
15,739
-472
| -3% | -$34.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.2% |
3,243
+214
| +7% | +$76.8K |
|
78
Home Depot
HD
$406B
| $1.14M | 0.2% |
3,279
+12
| +0.4% | +$4.16K |
|
79
Cardlytics
CDLX
$47.4M
| $1.13M | 0.2% |
122,928
-18,462
| -13% | -$170K |
|
80
Pure Storage
PSTG
$25.5B
| $1.12M | 0.2% |
31,273
-926
| -3% | -$33K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.11M | 0.19% |
21,290
-1,907
| -8% | -$99.2K |
|
82
DocuSign
DOCU
$15.3B
| $1.08M | 0.19% |
18,238
+767
| +4% | +$45.6K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.08M | 0.19% |
13,300
+28
| +0.2% | +$2.27K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.19% |
18,770
-900
| -5% | -$51.4K |
|
85
Cerence
CRNC
$419M
| $1.06M | 0.19% |
53,992
+13,306
| +33% | +$262K |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.18% |
221,742
-6,073
| -3% | -$28.8K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.18% |
4,738
-544
| -10% | -$119K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.18% |
20,172
-1,267
| -6% | -$64.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.18% |
13,146
-983
| -7% | -$75.9K |
|
90
Asana
ASAN
$3.35B
| $1.01M | 0.18% |
53,244
+4,945
| +10% | +$94K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $978K | 0.17% |
12,740
-893
| -7% | -$68.6K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $950K | 0.17% |
12,285
-7,592
| -38% | -$587K |
|
93
GE Aerospace
GE
$293B
| $947K | 0.17% |
7,426
+5
| +0.1% | +$611 |
|
94
Shenandoah Telecom
SHEN
$700M
| $934K | 0.16% |
43,220
| – | – |
|
95
Globus Medical
GMED
$7.94B
| $927K | 0.16% |
17,393
-466
| -3% | -$24.8K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $920K | 0.16% |
13,838
-9,602
| -41% | -$638K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $908K | 0.16% |
9,216
-32
| -0.3% | -$3.15K |
|
98
Boot Barn
BOOT
$5.5B
| $888K | 0.16% |
11,568
-343
| -3% | -$26.3K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $871K | 0.15% |
25,606
-684
| -3% | -$23.3K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $868K | 0.15% |
4,510
-95
| -2% | -$18.3K |
|