AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+8.44%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$492M
AUM Growth
+$492M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
106
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.48M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
Top Sells
| 1 |
Capital Group Core Equity ETF
CGUS
|
$8.44M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$318K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 4 |
Apple
AAPL
|
$250K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$243K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Communication Services | 1.74% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 21.55% | 186,789 +21,493 | +13% | +$12.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.9M | 14.8% | 734,676 +82,155 | +13% | +$8.15M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $56.1M | 11.39% | 184,563 +18,018 | +11% | +$5.48M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 6.15% | 531,391 +38,131 | +8% | +$2.17M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 4.57% | 269,604 +22,186 | +9% | +$1.85M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 3.46% | 40,099 +6,004 | +18% | +$2.55M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $14.9M | 3.03% | 77,415 +7,382 | +11% | +$1.42M |
|
8
Vanguard Value ETF
VTV
$144B
| $12.9M | 2.63% | 73,247 +8,018 | +12% | +$1.42M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 2.15% | 170,622 -4,769 | -3% | -$296K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.05% | 203,828 +19,640 | +11% | +$971K |
|
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.69M | 1.97% | 262,404 -228,481 | -47% | -$8.44M |
|
|
12
Apple
AAPL
$3.45T
| $9.41M | 1.91% | 45,844 -1,219 | -3% | -$250K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.89M | 1.6% | 184,599 +23,030 | +14% | +$984K |
|
14
Microsoft
MSFT
$3.77T
| $5.75M | 1.17% | 11,551 -65 | -0.6% | -$32.3K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.65M | 1.15% | 9,101 -1 | -0% | -$621 |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.36M | 0.89% | 47,306 +2,381 | +5% | +$219K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $4.03M | 0.82% | 31,356 +1,795 | +6% | +$231K |
|
18
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4M | 0.81% | 101,343 +5,463 | +6% | +$216K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.78% | 6,234 +25 | +0.4% | +$15.4K |
|
20
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.84M | 0.78% | 170,480 +11,126 | +7% | +$250K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.72% | 32,389 +1,752 | +6% | +$191K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.7% | 4,654 +30 | +0.6% | +$22.1K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 0.65% | 28,549 -142 | -0.5% | -$15.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 0.57% | 13,615 | – | – |
|
25
Amazon
AMZN
$2.44T
| $2.71M | 0.55% | 12,361 +744 | +6% | +$163K |
|