AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$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
+$829K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$18.4M 7.66%
250,542
-5,355
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$11.9M 4.96%
426,503
-2,878
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.44M 3.51%
95,893
+1,335
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.2M 2.58%
147,389
-19,709
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.99M 2.49%
15,953
-53
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.38M 2.24%
27,748
+143
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.83M 2.01%
146,494
+5,726
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.71M 1.96%
22,808
+625
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.32M 1.8%
46,076
-3,271
AAPL icon
10
Apple
AAPL
$3.74T
$4.27M 1.78%
19,233
+224
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.19M 1.74%
84,158
+4,948
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.91M 1.63%
73,115
-939
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.65M 1.52%
139,148
-2,556
VHT icon
14
Vanguard Health Care ETF
VHT
$15.9B
$3.55M 1.48%
13,410
-564
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.53M 1.47%
74,302
+17,840
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.47M 1.44%
116,836
-6,142
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.35M 1.39%
19,319
+1,899
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.06M 1.28%
12,486
-109
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$2.94M 1.23%
13,280
-266
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17B
$2.74M 1.14%
45,255
-1,851
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.12%
5,041
-85
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.66M 1.11%
46,582
+114
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.63M 1.09%
51,882
+1,766
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$543B
$2.52M 1.05%
9,154
+451
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.5M 1.04%
53,193
+796
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