AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
+6.32%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$412M
AUM Growth
+$412M
(+7.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
101
New
5
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$953K |
| 4 |
InspireMD
NSPR
|
$492K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 2 |
Meta Platforms (Facebook)
META
|
$494K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$296K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$254K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 1.73% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $82.4M | 19.99% |
156,232
+231
| +0.1% | +$122K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56M | 13.59% |
553,284
+12,641
| +2% | +$1.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $45.6M | 11.06% |
161,019
+3,365
| +2% | +$953K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.8M | 6.01% |
469,276
+5,279
| +1% | +$279K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.2M | 4.41% |
233,028
+19,102
| +9% | +$1.49M |
|
6
Vanguard Extended Market ETF
VXF
$23.7B
| $12.2M | 2.96% |
67,174
+1,193
| +2% | +$217K |
|
7
Apple
AAPL
$3.4T
| $11.9M | 2.88% |
50,977
-283
| -0.6% | -$65.9K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $11.8M | 2.87% |
189,814
-4,082
| -2% | -$254K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.8M | 2.61% |
28,713
+1,231
| +4% | +$462K |
|
|
10
Vanguard Value ETF
VTV
$143B
| $9.82M | 2.38% |
56,280
+2,789
| +5% | +$487K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.07M | 1.96% |
168,548
+3,254
| +2% | +$156K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.05M | 1.47% |
146,663
+9,563
| +7% | +$395K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.79M | 1.41% |
37,620
+879
| +2% | +$135K |
|
|
14
iShares Core S&P 500 ETF
IVV
$655B
| $5.62M | 1.36% |
9,746
-613
| -6% | -$354K |
|
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $5.4M | 1.31% |
166,834
+5,974
| +4% | +$193K |
|
16
Microsoft
MSFT
$3.74T
| $5.27M | 1.28% |
12,241
+56
| +0.5% | +$24.1K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.75M | 0.91% |
32,044
-6,157
| -16% | -$720K |
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.68M | 0.89% |
6,408
-51
| -0.8% | -$29.3K |
|
19
UnitedHealth
UNH
$280B
| $3.49M | 0.85% |
5,962
-6
| -0.1% | -$3.51K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.32M | 0.8% |
30,802
-1,797
| -6% | -$193K |
|
21
Capital Group Dividend Value ETF
CGDV
$21B
| $3.16M | 0.77% |
86,772
-980
| -1% | -$35.7K |
|
22
Vanguard Total World Stock ETF
VT
$51.1B
| $3.04M | 0.74% |
25,408
+154
| +0.6% | +$18.4K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.96M | 0.72% |
31,277
+3,329
| +12% | +$315K |
|
24
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $2.86M | 0.69% |
123,865
+14,476
| +13% | +$335K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.69M | 0.65% |
13,598
| – | – |
|