AFAS
Acorn Financial Advisory Services Portfolio holdings
AUM
$610M
1-Year Return
20.5%
This Quarter Return
-1.26%
1 Year Return
+20.5%
3 Year Return
+71.6%
5 Year Return
+109.92%
10 Year Return
–
AUM
$323M
AUM Growth
-$15.9M
(-4.7%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
248
New
16
Increased
75
Reduced
99
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$11.2M |
| 3 |
Coinbase
COIN
|
$4.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.25M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.91M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $296K | 0.09% |
5,461
-840
| -13% | -$45.5K |
|
177
iShares US Treasury Bond ETF
GOVT
$28B
| $295K | 0.09% |
11,119
-2,984
| -21% | -$79.2K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $294K | 0.09% |
5,845
-490
| -8% | -$24.6K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | 0.09% |
1,697
+1
| +0.1% | +$169 |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $286K | 0.09% |
1,907
-416
| -18% | -$62.4K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.09% |
4,058
-133
| -3% | -$9.18K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $277K | 0.09% |
987
-33
| -3% | -$9.26K |
|
183
iShares Short Treasury Bond ETF
SHV
$20.8B
| $275K | 0.09% |
2,488
| – | – |
|
184
Emerson Electric
EMR
$74.6B
| $270K | 0.08% |
2,859
| – | – |
|
185
CrowdStrike
CRWD
$105B
| $257K | 0.08% |
+1,045
| New | +$257K |
|
186
McDonald's
MCD
$224B
| $256K | 0.08% |
1,060
-140
| -12% | -$33.8K |
|
187
IBM
IBM
$232B
| $255K | 0.08% |
1,923
-745
| -28% | -$98.8K |
|
188
IQVIA
IQV
$31.9B
| $252K | 0.08% |
1,054
+69
| +7% | +$16.5K |
|
189
Vanguard Value ETF
VTV
$143B
| $252K | 0.08% |
+1,860
| New | +$252K |
|
190
Pfizer
PFE
$141B
| $249K | 0.08% |
5,793
-4,500
| -44% | -$193K |
|
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $247K | 0.08% |
4,752
| – | – |
|
192
PayPal
PYPL
$65.2B
| $246K | 0.08% |
+947
| New | +$246K |
|
193
Coca-Cola
KO
$292B
| $243K | 0.08% |
4,635
-1,533
| -25% | -$80.4K |
|
194
American Water Works
AWK
$28B
| $241K | 0.07% |
1,427
| – | – |
|
195
Enbridge
ENB
$105B
| $237K | 0.07% |
5,965
-1,257
| -17% | -$49.9K |
|
196
PepsiCo
PEP
$200B
| $237K | 0.07% |
1,576
-550
| -26% | -$82.7K |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $236K | 0.07% |
3,174
-31
| -1% | -$2.31K |
|
198
Target
TGT
$42.3B
| $236K | 0.07% |
+1,030
| New | +$236K |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $233K | 0.07% |
2,544
-1,288
| -34% | -$118K |
|
200
United Parcel Service
UPS
$72.1B
| $231K | 0.07% |
1,268
+11
| +0.9% | +$2K |
|