AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.83%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$26.5M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
93
Reduced
103
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.46M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.54M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$905K
2
DFIV icon
Dimensional International Value ETF
DFIV
$854K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$466K
5
VHT icon
Vanguard Health Care ETF
VHT
$428K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 1.04%
8,703
-1,424
-14% -$413K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.41M 1%
+52,397
New +$2.41M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.96%
5,126
+1,503
+41% +$681K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.15M 0.89%
77,296
+63,591
+464% +$1.77M
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.97M 0.81%
67,287
-3,352
-5% -$98.2K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.86M 0.77%
26,572
-2,061
-7% -$144K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.75M 0.72%
40,708
-503
-1% -$21.6K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$1.69M 0.7%
16,583
-273
-2% -$27.9K
LOW icon
34
Lowe's Companies
LOW
$145B
$1.64M 0.68%
6,658
+12
+0.2% +$2.96K
HD icon
35
Home Depot
HD
$405B
$1.64M 0.68%
4,204
+223
+6% +$86.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.66%
19,448
-1,331
-6% -$109K
FTCB icon
37
First Trust Core Investment Grade ETF
FTCB
$1.33B
$1.56M 0.64%
+75,607
New +$1.56M
AMZN icon
38
Amazon
AMZN
$2.44T
$1.56M 0.64%
7,096
+77
+1% +$16.9K
CAT icon
39
Caterpillar
CAT
$196B
$1.51M 0.62%
4,166
+10
+0.2% +$3.63K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.5M 0.62%
48,582
+41,904
+627% +$1.29M
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.46M 0.6%
8,605
+3,830
+80% +$648K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.4M 0.58%
34,694
-4,115
-11% -$167K
SIO icon
43
Touchstone Strategic Income Opportunities ETF
SIO
$209M
$1.4M 0.58%
+55,248
New +$1.4M
SMOT icon
44
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$1.28M 0.53%
37,226
+1,329
+4% +$45.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.51%
2,110
-222
-10% -$130K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.23M 0.51%
+36,355
New +$1.23M
DIAL icon
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.16M 0.48%
66,060
-4,075
-6% -$71.4K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.14M 0.47%
4,693
+1,451
+45% +$351K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$1.11M 0.46%
49,047
+31,999
+188% +$726K
IBM icon
50
IBM
IBM
$227B
$1.04M 0.43%
4,724
-142
-3% -$31.2K
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