ACA

Adirondack Capital Advisors Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.11M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Top Sells

1
+$210K
2
+$104K
3
+$68.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.9K

Sector Composition

1 Financials 4.81%
2 Technology 2.53%
3 Industrials 1.01%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$838B
$37.8M 24.3%
57,925
+2,712
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$40.2B
$26.7M 17.13%
380,075
+14,605
HDV
3
iShares Core High Dividend ETF
HDV
$13.6B
$14.9M 9.59%
550,255
+25,985
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.2B
$9.23M 5.93%
62,297
+6,780
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.36M 5.37%
38,855
+8,322
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.4B
$7.64M 4.91%
36,200
-138
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$4.92M 3.16%
46,128
-600
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.65M 2.98%
37,382
+920
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.39M 2.82%
9,168
-60
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.95M 2.54%
34,929
+9,207
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$3.86M 2.48%
6,681
+385
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.8B
$3.29M 2.11%
22,310
+3,478
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.87M 1.84%
42,498
-1,500
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$651B
$2.85M 1.83%
8,899
-167
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
$2.85M 1.83%
8,967
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.49M 1.6%
38,820
+1,178
AAPL icon
17
Apple
AAPL
$4.53T
$2.41M 1.55%
9,482
+71
COF icon
18
Capital One
COF
$116B
$1.37M 0.88%
7,520
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$1.2M 0.77%
16,355
V icon
20
Visa
V
$621B
$955K 0.61%
3,159
+34
GEV icon
21
GE Vernova
GEV
$288B
$844K 0.54%
967
+81
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$837K 0.54%
13,000
MA icon
23
Mastercard
MA
$436B
$769K 0.49%
1,540
MSI icon
24
Motorola Solutions
MSI
$68.1B
$709K 0.46%
+1,634
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$553K 0.36%
9,735
-100
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