AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.21M |
| 2 |
Aflac
AFL
|
$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$376K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$365K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $19.5M | 8.38% |
259,540
+51,181
| +25% | +$3.84M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 5.4% |
148,740
-4,443
| -3% | -$376K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.71M | 3.74% |
89,863
+3,397
| +4% | +$329K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.16M | 3.51% |
189,028
+33,381
| +21% | +$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $6.88M | 2.95% |
15,982
+265
| +2% | +$114K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 2.34% |
27,528
+34
| +0.1% | +$6.73K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 2.14% |
22,109
+689
| +3% | +$156K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 2.01% |
51,344
+1,381
| +3% | +$126K |
|
9
Apple
AAPL
$3.45T
| $4.42M | 1.9% |
18,978
+620
| +3% | +$144K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.42M | 1.9% |
15,663
+238
| +2% | +$67.2K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.17M | 1.79% |
50,180
-741
| -1% | -$61.6K |
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.04M | 1.74% |
135,170
+36,531
| +37% | +$1.09M |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.98M | 1.71% |
80,005
+11,455
| +17% | +$570K |
|
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $3.5M | 1.5% |
63,480
+20,746
| +49% | +$1.14M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $3.32M | 1.43% |
53,412
-860
| -2% | -$53.5K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 1.35% |
13,214
+85
| +0.6% | +$20.2K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.94M | 1.26% |
61,619
-2,444
| -4% | -$117K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 1.23% |
10,127
-472
| -4% | -$134K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.81M | 1.21% |
47,281
+1,683
| +4% | +$100K |
|
20
JPMorgan Chase
JPM
$829B
| $2.67M | 1.15% |
12,650
+994
| +9% | +$210K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.14% |
52,192
-978
| -2% | -$49.6K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.51M | 1.08% |
13,982
-476
| -3% | -$85.3K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 1.05% |
13,621
-976
| -7% | -$175K |
|
24
Blackstone
BX
$134B
| $2.44M | 1.05% |
15,928
+111
| +0.7% | +$17K |
|
25
NVIDIA
NVDA
$4.24T
| $2.39M | 1.03% |
19,699
+1,925
| +11% | +$234K |
|