AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.42M
3
+$2.26M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.94M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$1.86M
2
+$735K
3
+$727K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$700K

Sector Composition

1 Technology 8.89%
2 Financials 3.62%
3 Industrials 2.76%
4 Consumer Discretionary 2.14%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$19.7M 5.88%
266,405
+20,836
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$17.7M 5.28%
447,300
+197,115
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$11.1M 3.31%
405,562
-25,740
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.29M 2.77%
89,674
-6,612
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$8.56M 2.55%
262,569
+47,945
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.79M 2.32%
16,097
-198
AAPL icon
7
Apple
AAPL
$3.89T
$6.61M 1.97%
24,298
-1,073
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$6.46M 1.92%
44,864
-8
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.18M 1.84%
28,138
-225
NVDA icon
10
NVIDIA
NVDA
$4.43T
$6.11M 1.82%
32,764
+13,003
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$6.04M 1.8%
141,909
-17,161
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$5.26M 1.57%
15,686
+698
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$5M 1.49%
152,128
+58,991
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11B
$4.46M 1.33%
117,168
+51,269
CGIC
15
Capital Group International Core Equity ETF
CGIC
$1.46B
$4.23M 1.26%
130,268
+60,057
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$4.17M 1.24%
21,774
-3,374
JPM icon
17
JPMorgan Chase
JPM
$803B
$4.06M 1.21%
12,598
-50
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$14B
$3.87M 1.15%
77,970
-12,814
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.8M 1.13%
40,319
-3,002
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.73M 1.11%
123,908
-4,191
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$3.55M 1.06%
68,922
+14,678
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$3.55M 1.06%
103,475
-3,809
VB icon
23
Vanguard Small-Cap ETF
VB
$74.3B
$3.49M 1.04%
13,542
-1,094
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$3.37M 1%
62,301
-5,563
GLD icon
25
SPDR Gold Trust
GLD
$188B
$3.34M 0.99%
8,419
+1,611
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