AF

Affiance Financial Portfolio holdings

AUM $617M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.88M
3
+$6.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.95M

Top Sells

1
+$16.5M
2
+$2.14M
3
+$2.04M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Technology 2.87%
2 Communication Services 1.59%
3 Healthcare 1.17%
4 Consumer Discretionary 1.12%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$906B
$116M 18.86%
194,643
-3,257
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$96.5M 15.65%
972,104
+74,435
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$621B
$73.1M 11.86%
227,871
+20,497
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$180B
$34.5M 5.59%
380,964
+68,513
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$220B
$33.5M 5.43%
522,437
-18,545
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$31.4B
$26.2M 4.24%
61,344
+12,064
VTV icon
7
Vanguard Value ETF
VTV
$172B
$20.3M 3.3%
103,560
+14,405
AKRE
8
Akre Focus ETF
AKRE
$6.5B
$19.7M 3.19%
372,314
-284,344
VXF icon
9
Vanguard Extended Market ETF
VXF
$28.4B
$14.6M 2.36%
70,713
-9,981
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.7M 1.89%
248,912
+36,363
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.5M 1.86%
212,527
-859
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11.4M 1.84%
168,174
-301
AAPL icon
13
Apple
AAPL
$4.11T
$9.91M 1.61%
39,038
-4,841
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$8.98M 1.46%
97,316
+25,536
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.49B
$7.86M 1.27%
351,792
+106,435
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$32.7B
$6.05M 0.98%
142,312
+22,602
IVV icon
17
iShares Core S&P 500 ETF
IVV
$795B
$5.73M 0.93%
8,773
-127
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.35M 0.87%
43,007
+5,729
VT icon
19
Vanguard Total World Stock ETF
VT
$68.5B
$4.66M 0.76%
33,719
+540
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.64T
$4.06M 0.66%
14,148
MSFT icon
21
Microsoft
MSFT
$3.08T
$4.05M 0.66%
10,933
-175
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.99M 0.65%
6,130
+51
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$3.58M 0.58%
37,468
+8,592
AMZN icon
24
Amazon
AMZN
$2.88T
$3.57M 0.58%
17,118
+4,659
VO icon
25
Vanguard Mid-Cap ETF
VO
$24.8B
$3.26M 0.53%
11,343
+1,496
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