AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.6M

Top Sells

1
+$1.62M
2
+$927K
3
+$541K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$373K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$18.3M 5.72%
245,569
+70
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$11.8M 3.69%
431,302
-12,100
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$9.65M 3.02%
250,185
+78,490
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.54M 2.99%
96,286
+165
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.44M 2.65%
16,295
+662
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$6.85M 2.15%
214,624
+43,266
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.8M 2.13%
159,070
-1,925
AAPL icon
8
Apple
AAPL
$4.18T
$6.46M 2.02%
25,371
+6,262
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$6.32M 1.98%
22,436
-29
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.12M 1.92%
28,363
+316
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$562B
$4.92M 1.54%
14,988
+1,197
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.77M 1.5%
25,148
+3,613
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.52M 1.42%
90,784
-3,900
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.12M 1.29%
43,321
-717
JPM icon
15
JPMorgan Chase
JPM
$841B
$3.99M 1.25%
12,648
+8
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.8M 1.19%
128,099
-4,689
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$3.77M 1.18%
67,864
-3,728
VB icon
18
Vanguard Small-Cap ETF
VB
$68.8B
$3.72M 1.17%
14,636
+307
NVDA icon
19
NVIDIA
NVDA
$4.37T
$3.69M 1.16%
19,761
+2,344
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$3.59M 1.12%
107,284
-6,148
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.51M 1.1%
72,812
-20
DFUS icon
22
Dimensional US Equity ETF
DFUS
$17.9B
$3.31M 1.04%
45,691
-2,168
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.05M 0.96%
15,687
+1,932
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$697B
$3M 0.94%
4,503
+2,599
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$2.97M 0.93%
93,137
+33,004
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