AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+1.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$165M
AUM Growth
+$165M
(+0.72%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
96
New
4
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$477K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 5 |
Apple
AAPL
|
$271K |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.48% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $510K | 0.31% |
3,313
-74
| -2% | -$11.4K |
|
52
ServiceNow
NOW
$189B
| $483K | 0.29% |
1,903
| – | – |
|
53
Boeing
BA
$179B
| $480K | 0.29% |
1,261
-17
| -1% | -$6.47K |
|
54
Procter & Gamble
PG
$370B
| $478K | 0.29% |
3,840
| – | – |
|
55
Walt Disney
DIS
$213B
| $468K | 0.28% |
3,591
-27
| -0.7% | -$3.52K |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $452K | 0.27% |
5,149
+99
| +2% | +$8.69K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.42B
| $436K | 0.26% |
21,906
| – | – |
|
58
AT&T
T
$208B
| $423K | 0.26% |
11,186
-675
| -6% | -$25.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.1B
| $423K | 0.26% |
3,100
| – | – |
|
60
iShares US Technology ETF
IYW
$22.7B
| $421K | 0.26% |
2,061
| – | – |
|
61
Chevron
CVX
$326B
| $407K | 0.25% |
3,429
+1,128
| +49% | +$134K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $398K | 0.24% |
2,373
-153
| -6% | -$25.7K |
|
63
Caterpillar
CAT
$195B
| $393K | 0.24% |
3,110
| – | – |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $386K | 0.23% |
11,401
| – | – |
|
65
Walmart
WMT
$781B
| $384K | 0.23% |
3,234
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $383K | 0.23% |
314
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $383K | 0.23% |
9,324
-13,634
| -59% | -$560K |
|
68
Essential Utilities
WTRG
$10.9B
| $380K | 0.23% |
8,485
| – | – |
|
69
Honeywell
HON
$138B
| $374K | 0.23% |
2,213
| – | – |
|
70
Abbott
ABT
$229B
| $368K | 0.22% |
4,400
| – | – |
|
71
Ecolab
ECL
$77.9B
| $356K | 0.22% |
1,799
+1
| +0.1% | +$198 |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $333K | 0.2% |
1,867
| – | – |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $333K | 0.2% |
9,718
-1,084
| -10% | -$37.1K |
|
74
AbbVie
ABBV
$374B
| $308K | 0.19% |
4,071
| – | – |
|
75
Oracle
ORCL
$633B
| $300K | 0.18% |
5,443
| – | – |
|