AF
Affiance Financial Portfolio holdings
AUM $492M
1-Year Return
12.33%
This Quarter Return
-1.82%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$429M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
105
New
3
Increased
25
Reduced
47
Closed
4
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$833K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.32M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$778K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 2.18% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$753B
| $84.9M | 19.78% |
165,296
+8,039
| +5% | +$4.13M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $64.5M | 15.03% |
652,521
+75,726
| +13% | +$7.49M |
|
3
Vanguard Total Stock Market ETF
VTI
$541B
| $45.8M | 10.66% |
166,545
-182
| -0.1% | -$50K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $25.1M | 5.84% |
493,260
+7,091
| +1% | +$360K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$156B
| $18.7M | 4.36% |
247,418
+11,017
| +5% | +$833K |
|
|
6
Capital Group Core Equity ETF
CGUS
$7.26B
| $16.4M | 3.82% |
+490,885
| New | +$16.4M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.3M | 2.87% |
34,095
+4,060
| +14% | +$1.47M |
|
8
Vanguard Extended Market ETF
VXF
$24.3B
| $12.1M | 2.81% |
70,033
+2,726
| +4% | +$470K |
|
9
Vanguard Value ETF
VTV
$145B
| $11.3M | 2.62% |
65,229
+4,701
| +8% | +$812K |
|
|
10
Apple
AAPL
$3.51T
| $10.5M | 2.43% |
47,063
-4,583
| -9% | -$1.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.2M | 2.38% |
175,391
-8,471
| -5% | -$494K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.34M | 1.94% |
184,188
+9,959
| +6% | +$451K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $6.36M | 1.48% |
161,569
+5,582
| +4% | +$220K |
|
14
iShares Core S&P 500 ETF
IVV
$649B
| $5.11M | 1.19% |
9,102
-300
| -3% | -$169K |
|
15
Microsoft
MSFT
$3.83T
| $4.36M | 1.02% |
11,616
-528
| -4% | -$198K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $4.15M | 0.97% |
44,925
+8,706
| +24% | +$805K |
|
17
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $3.58M | 0.83% |
159,354
+28,213
| +22% | +$633K |
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.47M | 0.81% |
6,209
-231
| -4% | -$129K |
|
19
Vanguard Total World Stock ETF
VT
$53.9B
| $3.43M | 0.8% |
29,561
+3,007
| +11% | +$349K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.42M | 0.8% |
95,880
+3,521
| +4% | +$125K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.2M | 0.75% |
30,637
-1,383
| -4% | -$145K |
|
22
UnitedHealth
UNH
$315B
| $3.06M | 0.71% |
5,838
-140
| -2% | -$73.3K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $2.87M | 0.67% |
28,691
-569
| -2% | -$56.9K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $2.67M | 0.62% |
4,624
+130
| +3% | +$74.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.64M | 0.61% |
13,615
| – | – |
|