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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
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
$186M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.15M
3
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$681K

Top Sells

1
+$183K
2
+$79.7K
3
+$53.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2K
5
COF icon
Capital One
COF
+$48.8K

Sector Composition

1 Financials 4.58%
2 Technology 2.28%
3 Industrials 1.16%
4 Healthcare 0.18%
5 Consumer Discretionary 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
$896B
$46.9M 25.17%
62,670
+4,745
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$29.5M 15.82%
389,302
+9,227
HDV
3
iShares Core High Dividend ETF
HDV
$13.8B
$15.6M 8.38%
570,043
+19,788
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 6.67%
52,568
+13,713
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.3M 6.06%
71,527
+9,230
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.6B
$8.14M 4.36%
35,843
-357
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.2M 3.32%
45,075
+10,146
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 3.06%
38,526
+1,144
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$5.68M 3.04%
45,720
-408
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$5.58M 2.99%
7,579
+898
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 2.53%
9,418
+250
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.87B
$4.12M 2.21%
24,735
+2,425
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$3.29M 1.77%
8,902
+3
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$3.23M 1.73%
8,817
-150
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 1.65%
40,003
-2,495
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.94M 1.58%
41,299
+2,479
AAPL icon
17
Apple
AAPL
$4.63T
$2.71M 1.46%
9,377
-105
COF icon
18
Capital One
COF
$124B
$1.46M 0.78%
7,265
-255
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.44M 0.77%
16,355
MA icon
20
Mastercard
MA
$465B
$1.3M 0.7%
2,540
+1,000
GEV icon
21
GE Vernova
GEV
$293B
$1.14M 0.61%
967
V icon
22
Visa
V
$664B
$1.07M 0.58%
3,125
-34
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$904K 0.48%
13,000
MSI icon
24
Motorola Solutions
MSI
$70.2B
$679K 0.36%
1,634
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$661K 0.35%
9,660
-75
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