AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
-12.4%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$8.85M
Cap. Flow %
4.77%
Top 10 Hldgs %
65.39%
Holding
138
New
5
Increased
28
Reduced
35
Closed
14

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.6M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.83M
3
UNH icon
UnitedHealth
UNH
$1.86M
4
AMZN icon
Amazon
AMZN
$1.26M
5
PRVA icon
Privia Health
PRVA
$1.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.14M
2
PTON icon
Peloton Interactive
PTON
$883K
3
C icon
Citigroup
C
$415K
4
BA icon
Boeing
BA
$370K
5
MSFT icon
Microsoft
MSFT
$313K

Sector Composition

1 Technology 6.87%
2 Healthcare 5.9%
3 Communication Services 2.83%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.4B
$1.29M 0.69%
17,058
-204
-1% -$15.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.26M 0.68%
20,150
-109
-0.5% -$6.81K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.07M 0.58%
13,299
-117
-0.9% -$9.41K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.55%
6,326
– –
PRVA icon
30
Privia Health
PRVA
$2.83B
$1.01M 0.55%
+34,742
New +$1.01M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$957K 0.52%
8,329
+888
+12% +$102K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$935K 0.5%
7,289
– –
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$893K 0.48%
14,235
+3,699
+35% +$232K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$861K 0.46%
395
-15
-4% -$32.7K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$849K 0.46%
17,132
-3,354
-16% -$166K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$842K 0.45%
3,084
+148
+5% +$40.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$827K 0.45%
2,534
-872
-26% -$285K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$795K 0.43%
10,564
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$786K 0.42%
6,979
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$784K 0.42%
24,275
+5,589
+30% +$181K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$723K 0.39%
17,347
-567
-3% -$23.6K
MDT icon
42
Medtronic
MDT
$119B
$718K 0.39%
7,998
– –
PRU icon
43
Prudential Financial
PRU
$38.6B
$657K 0.35%
6,866
-152
-2% -$14.5K
DEO icon
44
Diageo
DEO
$62.1B
$645K 0.35%
3,703
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$604K 0.33%
6,345
+179
+3% +$17K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$604K 0.33%
12,093
– –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$595K 0.32%
4,515
– –
LLY icon
48
Eli Lilly
LLY
$657B
$595K 0.32%
1,835
– –
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$493K 0.27%
3,217
+115
+4% +$17.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$482K 0.26%
4,736
+127
+3% +$12.9K
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