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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$980K |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$779K |
| 3 |
Apple
AAPL
|
+$584K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $21.7M | 6.32% |
557,655
+110,355
| +25% | +$4.45M |
|
2
Vanguard Total Bond Market
BND
$159B
| $20.2M | 5.89% |
274,366
+7,961
| +3% | +$591K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.6M | 3.66% |
409,269
+3,707
| +0.9% | +$112K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.65M | 2.52% |
89,402
-272
| -0.3% | -$28.2K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $8.2M | 2.39% |
281,497
+18,928
| +7% | +$588K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.79M | 1.98% |
31,587
+3,449
| +12% | +$769K |
|
|
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $6.18M | 1.8% |
176,484
+24,356
| +16% | +$861K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $6.13M | 1.79% |
145,216
+3,307
| +2% | +$141K |
|
9
Microsoft
MSFT
$2.98T
| $6.11M | 1.78% |
16,512
+415
| +3% | +$174K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.8M | 1.69% |
43,615
-1,249
| -3% | -$176K |
|
|
11
Apple
AAPL
$4.89T
| $5.6M | 1.63% |
22,055
-2,243
| -9% | -$584K |
|
12
Dimensional US High Profitability ETF
DUHP
$12.4B
| $5.36M | 1.56% |
145,925
+28,757
| +25% | +$1.1M |
|
|
CGIC
13
Capital Group International Core Equity ETF
CGIC
$2.11B
| $5.17M | 1.51% |
156,207
+25,939
| +20% | +$888K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $5.08M | 1.48% |
15,836
+150
| +1% | +$50.3K |
|
|
15
NVIDIA
NVDA
$5.02T
| $4.78M | 1.39% |
27,422
-5,342
| -16% | -$980K |
|
16
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $4.22M | 1.23% |
83,135
+14,213
| +21% | +$732K |
|
17
SPDR Gold Trust
GLD
$129B
| $4.16M | 1.21% |
9,660
+1,241
| +15% | +$556K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $4.08M | 1.19% |
86,605
+16,280
| +23% | +$773K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $3.98M | 1.16% |
15,192
+1,650
| +12% | +$447K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.94M | 1.15% |
127,118
+3,210
| +3% | +$102K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.9M | 1.14% |
20,308
-1,466
| -7% | -$291K |
|
22
JPMorgan Chase
JPM
$912B
| $3.72M | 1.09% |
12,663
+65
| +0.5% | +$19.7K |
|
23
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $3.65M | 1.06% |
174,016
+28,470
| +20% | +$604K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.64M | 1.06% |
39,254
-1,065
| -3% | -$101K |
|
25
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.61M | 1.05% |
73,014
-4,956
| -6% | -$246K |
|
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