AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.56M
3
+$2.89M
4
WMT icon
Walmart
WMT
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$4.63M
2
+$262K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$216K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.83%
3 Healthcare 1.44%
4 Consumer Discretionary 1.16%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$121M 22.02%
197,497
+10,708
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$82.7M 15.05%
824,609
+89,933
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$63.5M 11.55%
193,355
+8,792
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$32.7M 5.95%
545,067
+13,676
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$158B
$25M 4.55%
285,978
+16,374
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$20.3M 3.7%
43,424
+3,325
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.7B
$17M 3.1%
81,333
+3,918
VTV icon
8
Vanguard Value ETF
VTV
$147B
$14.8M 2.69%
79,230
+5,983
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.6M 2.12%
214,608
+10,780
AAPL icon
10
Apple
AAPL
$4T
$11.6M 2.11%
45,543
-301
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1M 2.02%
170,026
-596
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$9.17M 1.67%
195,998
+11,399
IVV icon
13
iShares Core S&P 500 ETF
IVV
$683B
$6.07M 1.11%
9,072
-29
MSFT icon
14
Microsoft
MSFT
$4.03T
$5.9M 1.07%
11,387
-164
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$7.58B
$5.75M 1.05%
145,346
-117,058
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$5.02M 0.91%
53,744
+6,438
VT icon
17
Vanguard Total World Stock ETF
VT
$55.6B
$4.57M 0.83%
33,183
+1,827
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$22.7B
$4.51M 0.82%
107,269
+5,926
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$5.78B
$4.37M 0.8%
192,243
+21,763
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$683B
$4.07M 0.74%
6,108
-126
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.06M 0.74%
34,191
+1,802
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.33T
$3.53M 0.64%
14,478
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$3.4M 0.62%
4,636
-18
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$99B
$3.01M 0.55%
13,938
+323
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3M 0.55%
26,319
-2,230
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