AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.1M
3
+$906K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$888K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$865K

Top Sells

1
+$980K
2
+$779K
3
+$584K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$510K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K

Sector Composition

1 Technology 7.18%
2 Industrials 2.98%
3 Financials 2.96%
4 Consumer Discretionary 1.94%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$21.7M 6.32%
557,655
+110,355
BND icon
2
Vanguard Total Bond Market
BND
$153B
$20.2M 5.89%
274,366
+7,961
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$93.8B
$12.6M 3.66%
409,269
+3,707
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$8.65M 2.52%
89,402
-272
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$8.2M 2.39%
281,497
+18,928
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.79M 1.98%
31,587
+3,449
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$6.18M 1.8%
176,484
+24,356
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$6.13M 1.79%
145,216
+3,307
MSFT icon
9
Microsoft
MSFT
$3.42T
$6.11M 1.78%
16,512
+415
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$127B
$5.8M 1.69%
43,615
-1,249
AAPL icon
11
Apple
AAPL
$4.5T
$5.6M 1.63%
22,055
-2,243
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.36M 1.56%
145,925
+28,757
CGIC
13
Capital Group International Core Equity ETF
CGIC
$1.85B
$5.17M 1.51%
156,207
+25,939
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.08M 1.48%
15,836
+150
NVDA icon
15
NVIDIA
NVDA
$5.44T
$4.78M 1.39%
27,422
-5,342
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$4.22M 1.23%
83,135
+14,213
GLD icon
17
SPDR Gold Trust
GLD
$149B
$4.16M 1.21%
9,660
+1,241
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$4.08M 1.19%
86,605
+16,280
VB icon
19
Vanguard Small-Cap ETF
VB
$78.6B
$3.98M 1.16%
15,192
+1,650
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.94M 1.15%
127,118
+3,210
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.9M 1.14%
20,308
-1,466
JPM icon
22
JPMorgan Chase
JPM
$795B
$3.72M 1.09%
12,663
+65
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$2.45B
$3.65M 1.06%
174,016
+28,470
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.64M 1.06%
39,254
-1,065
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.61M 1.05%
73,014
-4,956
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