AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$585K
Cap. Flow %
0.24%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$848K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$329K

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$829K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$412K
3
BND icon
Vanguard Total Bond Market
BND
$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$287K 0.12%
10,791
-1,070
-9% -$28.4K
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$285K 0.12%
10,256
-2,399
-19% -$66.6K
DOW icon
178
Dow Inc
DOW
$17.3B
$282K 0.12%
8,076
+1,116
+16% +$39K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$281K 0.12%
6,679
-101
-1% -$4.25K
BNDW icon
180
Vanguard Total World Bond ETF
BNDW
$1.32B
$278K 0.12%
4,035
-272
-6% -$18.7K
VT icon
181
Vanguard Total World Stock ETF
VT
$51.2B
$276K 0.12%
2,384
-6
-0.3% -$696
IVV icon
182
iShares Core S&P 500 ETF
IVV
$657B
$276K 0.11%
491
– –
TPL icon
183
Texas Pacific Land
TPL
$21.7B
$270K 0.11%
204
+1
+0.5% +$1.32K
WFC icon
184
Wells Fargo
WFC
$262B
$270K 0.11%
3,757
-210
-5% -$15.1K
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$2.65B
$268K 0.11%
10,216
+616
+6% +$16.2K
MDLZ icon
186
Mondelez International
MDLZ
$80B
$268K 0.11%
3,950
+30
+0.8% +$2.04K
LIN icon
187
Linde
LIN
$222B
$267K 0.11%
574
-44
-7% -$20.5K
MIY icon
188
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$267K 0.11%
23,453
-394
-2% -$4.48K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$266K 0.11%
4,561
+4
+0.1% +$233
GILD icon
190
Gilead Sciences
GILD
$140B
$265K 0.11%
2,363
+14
+0.6% +$1.57K
DD icon
191
DuPont de Nemours
DD
$31.7B
$264K 0.11%
3,532
-72
-2% -$5.38K
PEP icon
192
PepsiCo
PEP
$206B
$263K 0.11%
1,757
-24
-1% -$3.6K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.6B
$263K 0.11%
1,319
-186
-12% -$37.1K
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.7B
$260K 0.11%
5,219
-434
-8% -$21.6K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$260K 0.11%
11,220
-228
-2% -$5.28K
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$258K 0.11%
10,563
+730
+7% +$17.8K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$254K 0.11%
15,173
-621
-4% -$10.4K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$18.2B
$254K 0.11%
+2,915
New +$254K
INTC icon
199
Intel
INTC
$106B
$252K 0.11%
11,118
-8
-0.1% -$182
DEHP icon
200
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$247K 0.1%
9,784
+581
+6% +$14.7K
6 7
8
9 10