AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+10.11%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$344M
AUM Growth
+$344M
(+74%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
97
New
5
Increased
33
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.23M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Value ETF
VTV
|
$11.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $65.2M | 18.99% |
149,308
+130,279
| +685% | +$56.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48.5M | 14.13% |
488,985
+462,486
| +1,745% | +$45.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $29.3M | 8.53% |
123,476
+28,929
| +31% | +$6.86M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.5M | 5.97% |
+428,454
| New | +$20.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $14.8M | 4.32% |
53,487
-9,358
| -15% | -$2.59M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 3.16% |
154,493
+117,007
| +312% | +$8.23M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.8B
| $9.74M | 2.84% |
+59,244
| New | +$9.74M |
|
8
Apple
AAPL
$3.41T
| $9.63M | 2.8% |
50,043
-145
| -0.3% | -$27.9K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.06M | 2.35% |
74,497
-136,912
| -65% | -$14.8M |
|
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $7.58M | 2.21% |
241,283
-101,649
| -30% | -$3.19M |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.49M | 2.18% |
24,697
+9,703
| +65% | +$2.94M |
|
|
12
Vanguard Value ETF
VTV
$143B
| $7.43M | 2.16% |
49,717
-77,297
| -61% | -$11.6M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.23M | 1.81% |
+151,514
| New | +$6.23M |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $4.79M | 1.39% |
10,027
-360
| -3% | -$172K |
|
15
Microsoft
MSFT
$3.75T
| $4.36M | 1.27% |
11,601
+1,030
| +10% | +$387K |
|
16
UnitedHealth
UNH
$280B
| $4.13M | 1.2% |
7,845
-13
| -0.2% | -$6.84K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.84M | 1.12% |
108,409
+57,459
| +113% | +$2.03M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.8M | 1.11% |
39,247
-4,285
| -10% | -$415K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.54M | 1.03% |
40,091
-20,353
| -34% | -$1.8M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.69M | 0.78% |
90,028
+30,514
| +51% | +$911K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.57M | 0.75% |
5,416
-47
| -0.9% | -$22.3K |
|
22
Vanguard Total World Stock ETF
VT
$51.2B
| $2.52M | 0.73% |
24,514
+1,525
| +7% | +$157K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.39M | 0.7% |
14,048
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.34M | 0.68% |
10,037
+812
| +9% | +$189K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.66% |
6,446
+8
| +0.1% | +$2.83K |
|