Affiance Financial Portfolio holdings

AUM $429M

AUM

$429M

AUM Growth

+$11.1M (+3%)

Cap. Flow

+$21.8M

Cap. Flow % of AUM

5.08%

Top 10 Holdings %Top 10 Hldgs %

70.25%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Equity ETF CGUS	$16.4M
2	iShares Core US Aggregate Bond ETF AGG	$7.49M
3	Vanguard S&P 500 ETF VOO	$4.13M
4	iShares Russell 1000 Growth ETF IWF	$1.47M
5	iShares Core MSCI EAFE ETF IEFA	$833K

Top Sells

1	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$4.32M
2	Health Care Select Sector SPDR Fund XLV	$4.23M
3	Apple AAPL	$1.02M
4	iShares National Muni Bond ETF MUB	$906K
5	Vanguard Total International Stock ETF VXUS	$561K

Sector Composition

1	Technology	4.14%
2	Healthcare	2.18%
3	Communication Services	1.65%
4	Consumer Discretionary	1.32%
5	Financials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $672B	$84.9M	19.78%	165,296 +8,039	+5%	+$4.13M
2	2 iShares Core US Aggregate Bond ETF AGG $124B	$64.5M	15.03%	652,521 +75,726	+13%	+$7.49M
3	3 Vanguard Total Stock Market ETF VTI $484B	$45.8M	10.66%	166,545 -182	-0.1%	-$50K
4	4 Vanguard FTSE Developed Markets ETF VEA $161B	$25.1M	5.84%	493,260 +7,091	+1%	+$360K
5	5 iShares Core MSCI EAFE ETF IEFA $141B	$18.7M	4.36%	247,418 +11,017	+5%	+$833K
6	6 Capital Group Core Equity ETF CGUS $5.62B	$16.4M	3.82%	490,885	New	+$16.4M
7	7 iShares Russell 1000 Growth ETF IWF $108B	$12.3M	2.87%	34,095 +4,060	+14%	+$1.47M
8	8 Vanguard Extended Market ETF VXF $22B	$12.1M	2.81%	70,033 +2,726	+4%	+$470K
9	9 Vanguard Value ETF VTV $136B	$11.3M	2.62%	65,229 +4,701	+8%	+$812K
10	10 Apple AAPL $3.03T	$10.5M	2.43%	47,063 -4,583	-9%	-$1.02M
11	11 iShares Core S&P Mid-Cap ETF IJH $93.9B	$10.2M	2.38%	175,391 -8,471	-5%	-$494K
12	12 Vanguard FTSE Emerging Markets ETF VWO $88.8B	$8.34M	1.94%	184,188 +9,959	+6%	+$451K
13	13 SPDR Portfolio Emerging Markets ETF SPEM $12B	$6.36M	1.48%	161,569 +5,582	+4%	+$220K
14	14 iShares Core S&P 500 ETF IVV $595B	$5.11M	1.19%	9,102 -300	-3%	-$169K
15	15 Microsoft MSFT $3.5T	$4.36M	1.02%	11,616 -528	-4%	-$198K
16	16 PIMCO Active Bond Exchange-Traded Fund BOND $5.52B	$4.15M	0.97%	44,925 +8,706	+24%	+$805K
17	17 Capital Group Core Plus Income ETF CGCP $4.92B	$3.58M	0.83%	159,354 +28,213	+22%	+$633K
18	18 SPDR S&P 500 ETF Trust SPY $639B	$3.47M	0.81%	6,209 -231	-4%	-$129K
19	19 Vanguard Total World Stock ETF VT $46.8B	$3.43M	0.8%	29,561 +3,007	+11%	+$349K
20	20 Capital Group Dividend Value ETF CGDV $17.1B	$3.42M	0.8%	95,880 +3,521	+4%	+$125K
21	21 iShares Core S&P Small-Cap ETF IJR $79.7B	$3.2M	0.75%	30,637 -1,383	-4%	-$145K
22	22 UnitedHealth UNH $276B	$3.06M	0.71%	5,838 -140	-2%	-$73.3K
23	23 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.87M	0.67%	28,691 -569	-2%	-$56.9K
24	24 Meta Platforms (Facebook) META $1.77T	$2.67M	0.62%	4,624 +130	+3%	+$74.9K
25	25 Vanguard Dividend Appreciation ETF VIG $90.8B	$2.64M	0.61%	13,615	–	–