AF
Affiance Financial Portfolio holdings
AUM
$492M
This Quarter Return
-0.76%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$418M
AUM Growth
+$418M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
105
New
7
Increased
38
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$808K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$491K |
| 2 |
Tesla
TSLA
|
$372K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$371K |
| 4 |
Coca-Cola
KO
|
$255K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$221K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.24% |
| 3 | Communication Services | 1.91% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.7M | 20.25% |
157,257
+1,025
| +0.7% | +$552K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.9M | 13.36% |
576,795
+23,511
| +4% | +$2.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $48.3M | 11.55% |
166,727
+5,708
| +4% | +$1.65M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 5.56% |
486,169
+16,893
| +4% | +$808K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 3.97% |
236,401
+3,373
| +1% | +$237K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 3.09% |
51,646
+669
| +1% | +$168K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 3.06% |
67,307
+133
| +0.2% | +$25.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 2.88% |
30,035
+1,322
| +5% | +$531K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 2.74% |
183,862
-5,952
| -3% | -$371K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.2M | 2.45% |
60,528
+4,248
| +8% | +$719K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.67M | 1.83% |
174,229
+5,681
| +3% | +$250K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.99M | 1.43% |
155,987
+9,324
| +6% | +$358K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 1.32% |
9,402
-344
| -4% | -$203K |
|
14
Microsoft
MSFT
$3.77T
| $5.12M | 1.22% |
12,144
-97
| -0.8% | -$40.9K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 1.18% |
36,010
-1,610
| -4% | -$221K |
|
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.53M | 1.08% |
150,535
-16,299
| -10% | -$491K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.9% |
6,440
+32
| +0.5% | +$18.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 0.88% |
32,020
-24
| -0.1% | -$2.77K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.27M | 0.78% |
36,219
+4,942
| +16% | +$447K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.26M | 0.78% |
92,359
+5,587
| +6% | +$197K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $3.12M | 0.75% |
26,554
+1,146
| +5% | +$135K |
|
22
UnitedHealth
UNH
$281B
| $3.02M | 0.72% |
5,978
+16
| +0.3% | +$8.09K |
|
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.91M | 0.7% |
131,141
+7,276
| +6% | +$162K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.83M | 0.68% |
29,260
-1,542
| -5% | -$149K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.65% |
14,277
-93
| -0.6% | -$17.7K |
|