AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+2.05%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$383M
AUM Growth
+$383M
(+3.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
97
New
2
Increased
44
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$898K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
Pentair
PNR
|
$201K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$166K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$163K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$119K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Healthcare | 2.42% |
| 3 | Communication Services | 2.02% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $78M | 20.36% |
156,001
+2,912
| +2% | +$1.46M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $52.5M | 13.7% |
540,643
+17,978
| +3% | +$1.75M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $42.2M | 11.01% |
157,654
+2,897
| +2% | +$775K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.9M | 5.98% |
463,997
+14,887
| +3% | +$736K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.5M | 4.06% |
213,926
+12,366
| +6% | +$898K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.3M | 2.96% |
193,896
-1,595
| -0.8% | -$93.3K |
|
7
Vanguard Extended Market ETF
VXF
$23.8B
| $11.1M | 2.91% |
65,981
+3,397
| +5% | +$573K |
|
8
Apple
AAPL
$3.41T
| $10.8M | 2.82% |
51,260
-26
| -0.1% | -$5.48K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $10M | 2.61% |
27,482
+1,162
| +4% | +$424K |
|
10
Vanguard Value ETF
VTV
$143B
| $8.58M | 2.24% |
53,491
+863
| +2% | +$138K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $7.23M | 1.89% |
165,294
+4,345
| +3% | +$190K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $5.67M | 1.48% |
10,359
+31
| +0.3% | +$17K |
|
13
Microsoft
MSFT
$3.75T
| $5.45M | 1.42% |
12,185
+515
| +4% | +$230K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 1.4% |
36,741
+1,541
| +4% | +$225K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.16M | 1.35% |
137,100
+8,706
| +7% | +$328K |
|
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $4.92M | 1.28% |
160,860
-3,903
| -2% | -$119K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.07M | 1.06% |
38,201
+33
| +0.1% | +$3.52K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.52M | 0.92% |
6,459
+992
| +18% | +$540K |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.33M | 0.87% |
32,599
-1,593
| -5% | -$163K |
|
|
20
UnitedHealth
UNH
$280B
| $3.04M | 0.79% |
5,968
-1,993
| -25% | -$1.02M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.9M | 0.76% |
87,752
+2,349
| +3% | +$77.5K |
|
22
Vanguard Total World Stock ETF
VT
$51.2B
| $2.84M | 0.74% |
25,254
-316
| -1% | -$35.6K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $2.68M | 0.7% |
5,317
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $2.64M | 0.69% |
14,370
-68
| -0.5% | -$12.5K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.55M | 0.66% |
27,948
-334
| -1% | -$30.4K |
|