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
(-0.82%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$133B
| $18.4M | 7.66% |
250,542
-5,355
| -2% | -$393K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $11.9M | 4.96% |
426,503
-2,878
| -0.7% | -$80.5K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.44M | 3.51% |
95,893
+1,335
| +1% | +$117K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $6.2M | 2.58% |
147,389
-19,709
| -12% | -$829K |
|
5
Microsoft
MSFT
$3.75T
| $5.99M | 2.49% |
15,953
-53
| -0.3% | -$19.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.38M | 2.24% |
27,748
+143
| +0.5% | +$27.7K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $4.83M | 2.01% |
146,494
+5,726
| +4% | +$189K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.71M | 1.96% |
22,808
+625
| +3% | +$129K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 1.8% |
46,076
-3,271
| -7% | -$306K |
|
10
Apple
AAPL
$3.42T
| $4.27M | 1.78% |
19,233
+224
| +1% | +$49.8K |
|
11
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.19M | 1.74% |
84,158
+4,948
| +6% | +$246K |
|
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $3.91M | 1.63% |
73,115
-939
| -1% | -$50.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.65M | 1.52% |
139,148
-2,556
| -2% | -$67K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 1.48% |
13,410
-564
| -4% | -$149K |
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.53M | 1.47% |
74,302
+17,840
| +32% | +$848K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $3.47M | 1.44% |
116,836
-6,142
| -5% | -$182K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.35M | 1.39% |
19,319
+1,899
| +11% | +$329K |
|
18
JPMorgan Chase
JPM
$818B
| $3.06M | 1.28% |
12,486
-109
| -0.9% | -$26.7K |
|
19
Vanguard Small-Cap ETF
VB
$66B
| $2.94M | 1.23% |
13,280
-266
| -2% | -$59K |
|
20
Dimensional US Equity ETF
DFUS
$16.3B
| $2.74M | 1.14% |
45,255
-1,851
| -4% | -$112K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.12% |
5,041
-85
| -2% | -$45.3K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.66M | 1.11% |
46,582
+114
| +0.2% | +$6.51K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.63M | 1.09% |
51,882
+1,766
| +4% | +$89.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$521B
| $2.52M | 1.05% |
9,154
+451
| +5% | +$124K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.5M | 1.04% |
53,193
+796
| +2% | +$37.4K |
|