AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
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
-$828K
(-0.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
221
New
15
Increased
94
Reduced
81
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $363K | 0.09% |
1,410
-24
| -2% | -$6.18K |
|
152
Winnebago Industries
WGO
$1.01B
| $358K | 0.09% |
6,728
-727
| -10% | -$38.7K |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $352K | 0.08% |
11,780
+847
| +8% | +$25.3K |
|
154
Walmart
WMT
$804B
| $348K | 0.08% |
8,055
-54
| -0.7% | -$2.33K |
|
155
iShares Biotechnology ETF
IBB
$5.66B
| $347K | 0.08% |
2,976
-255
| -8% | -$29.7K |
|
156
Procter & Gamble
PG
$372B
| $345K | 0.08% |
2,732
-58
| -2% | -$7.32K |
|
157
Duke Energy
DUK
$93.7B
| $341K | 0.08% |
3,660
-329
| -8% | -$30.7K |
|
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $340K | 0.08% |
13,808
+94
| +0.7% | +$2.32K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $335K | 0.08% |
7,528
-177
| -2% | -$7.88K |
|
160
DaVita
DVA
$9.72B
| $330K | 0.08% |
3,985
-253
| -6% | -$21K |
|
161
Visa
V
$683B
| $329K | 0.08% |
1,851
+2
| +0.1% | +$355 |
|
162
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $326K | 0.08% |
+4,911
| New | +$326K |
|
163
Lockheed Martin
LMT
$106B
| $324K | 0.08% |
839
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $323K | 0.08% |
2,666
+110
| +4% | +$13.3K |
|
165
McDonald's
MCD
$226B
| $321K | 0.08% |
1,394
+1
| +0.1% | +$230 |
|
166
iShares US Treasury Bond ETF
GOVT
$27.9B
| $317K | 0.08% |
13,918
+2,694
| +24% | +$61.4K |
|
167
iShares Short Treasury Bond ETF
SHV
$20.7B
| $314K | 0.07% |
2,851
+326
| +13% | +$35.9K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.07% |
7,125
+5
| +0.1% | +$219 |
|
169
AT&T
T
$211B
| $307K | 0.07% |
20,027
+345
| +2% | +$5.29K |
|
170
Pfizer
PFE
$140B
| $306K | 0.07% |
6,996
+567
| +9% | +$24.8K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $305K | 0.07% |
+4,208
| New | +$305K |
|
172
iShares Agency Bond ETF
AGZ
$615M
| $286K | 0.07% |
2,682
-188
| -7% | -$20K |
|
173
Alphabet (Google) Class C
GOOG
$2.79T
| $285K | 0.07% |
2,955
-525
| -15% | -$50.6K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $285K | 0.07% |
3,268
+350
| +12% | +$30.5K |
|
175
Abbott
ABT
$232B
| $259K | 0.06% |
2,673
+28
| +1% | +$2.71K |
|