AF
Affiance Financial Portfolio holdings
AUM
$492M
1-Year Return
12.33%
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$369M
AUM Growth
+$25.6M
(+7.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
102
New
7
Increased
30
Reduced
33
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $73.6M | 19.94% |
153,089
+3,781
| +3% | +$1.82M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51.2M | 13.87% |
522,665
+33,680
| +7% | +$3.3M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $40.2M | 10.9% |
154,757
+31,281
| +25% | +$8.13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $22.5M | 6.1% |
449,110
+20,656
| +5% | +$1.04M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15M | 4.05% |
201,560
+47,067
| +30% | +$3.49M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.9M | 3.22% |
195,491
-71,944
| -27% | -$4.37M |
|
7
Vanguard Extended Market ETF
VXF
$24.2B
| $11M | 2.97% |
62,584
+3,340
| +6% | +$585K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.87M | 2.4% |
26,320
+1,623
| +7% | +$547K |
|
9
Apple
AAPL
$3.47T
| $8.79M | 2.38% |
51,286
+1,243
| +2% | +$213K |
|
10
Vanguard Value ETF
VTV
$145B
| $8.57M | 2.32% |
52,628
+2,911
| +6% | +$474K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.72M | 1.82% |
160,949
+9,435
| +6% | +$394K |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $5.43M | 1.47% |
10,328
+301
| +3% | +$158K |
|
|
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.43M | 1.47% |
164,763
-76,520
| -32% | -$2.52M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.2M | 1.41% |
35,200
+28,671
| +439% | +$4.24M |
|
15
Microsoft
MSFT
$3.79T
| $4.91M | 1.33% |
11,670
+69
| +0.6% | +$29K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.65M | 1.26% |
128,394
+19,985
| +18% | +$723K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.22M | 1.14% |
38,168
-36,329
| -49% | -$4.02M |
|
18
UnitedHealth
UNH
$319B
| $3.94M | 1.07% |
7,961
+116
| +1% | +$57.4K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.55M | 0.96% |
34,192
-5,055
| -13% | -$525K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.86M | 0.77% |
5,467
+51
| +0.9% | +$26.7K |
|
21
Vanguard Total World Stock ETF
VT
$52.7B
| $2.83M | 0.77% |
25,570
+1,056
| +4% | +$117K |
|
22
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.78M | 0.75% |
85,403
-4,625
| -5% | -$150K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.6M | 0.7% |
28,282
+9,942
| +54% | +$913K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $2.58M | 0.7% |
5,317
-1,129
| -18% | -$548K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.54M | 0.69% |
13,901
-147
| -1% | -$26.8K |
|