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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$40.7B
$243K 0.1%
1,272
+4
+0.3% +$763
FLMI icon
202
Franklin Dynamic Municipal Bond ETF
FLMI
$874M
$240K 0.1%
+9,833
New +$240K
ORCL icon
203
Oracle
ORCL
$630B
$239K 0.1%
1,432
+1
+0.1% +$167
BA icon
204
Boeing
BA
$178B
$238K 0.1%
1,347
-16
-1% -$2.83K
QLTA icon
205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$238K 0.1%
5,095
– –
QCOM icon
206
Qualcomm
QCOM
$168B
$236K 0.1%
1,536
-23
-1% -$3.53K
MDLZ icon
207
Mondelez International
MDLZ
$80B
$234K 0.1%
3,920
-6
-0.2% -$358
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$233K 0.1%
4,463
-976
-18% -$50.9K
EQR icon
209
Equity Residential
EQR
$24.6B
$232K 0.1%
3,228
– –
DEHP icon
210
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$228K 0.09%
+9,203
New +$228K
FR icon
211
First Industrial Realty Trust
FR
$6.82B
$224K 0.09%
4,471
– –
TPL icon
212
Texas Pacific Land
TPL
$22B
$224K 0.09%
+203
New +$224K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$63.5B
$223K 0.09%
1,749
-13
-0.7% -$1.66K
INTC icon
214
Intel
INTC
$105B
$223K 0.09%
11,126
-181
-2% -$3.63K
IGLB icon
215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$222K 0.09%
4,490
-14,607
-76% -$722K
MKC icon
216
McCormick & Company Non-Voting
MKC
$18.5B
$222K 0.09%
2,906
+5
+0.2% +$381
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$221K 0.09%
3,734
-36
-1% -$2.13K
GD icon
218
General Dynamics
GD
$87.1B
$220K 0.09%
836
+15
+2% +$3.95K
DFEV icon
219
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$219K 0.09%
+8,357
New +$219K
DE icon
220
Deere & Co
DE
$129B
$218K 0.09%
515
+7
+1% +$2.96K
GILD icon
221
Gilead Sciences
GILD
$138B
$217K 0.09%
+2,349
New +$217K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$216K 0.09%
6,031
– –
IYW icon
223
iShares US Technology ETF
IYW
$22.4B
$214K 0.09%
1,340
– –
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$212K 0.09%
+4,250
New +$212K
SPMB icon
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$211K 0.09%
9,797
– –
6 7 8
9
10