AF

Affiance Financial Portfolio holdings

AUM $549M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.15M
3
+$5.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M

Top Sells

1
+$8.44M
2
+$318K
3
+$296K
4
AAPL icon
Apple
AAPL
+$250K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$243K

Sector Composition

1 Technology 4.06%
2 Communication Services 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.26%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$106M 21.55%
186,789
+21,493
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$72.9M 14.8%
734,676
+82,155
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$56.1M 11.39%
184,563
+18,018
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$30.3M 6.15%
531,391
+38,131
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.5M 4.57%
269,604
+22,186
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 3.46%
40,099
+6,004
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.7B
$14.9M 3.03%
77,415
+7,382
VTV icon
8
Vanguard Value ETF
VTV
$147B
$12.9M 2.63%
73,247
+8,018
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.6M 2.15%
170,622
-4,769
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.1M 2.05%
203,828
+19,640
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$7.5B
$9.69M 1.97%
262,404
-228,481
AAPL icon
12
Apple
AAPL
$4T
$9.41M 1.91%
45,844
-1,219
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$7.89M 1.6%
184,599
+23,030
MSFT icon
14
Microsoft
MSFT
$3.85T
$5.75M 1.17%
11,551
-65
IVV icon
15
iShares Core S&P 500 ETF
IVV
$677B
$5.65M 1.15%
9,101
-1
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.36M 0.89%
47,306
+2,381
VT icon
17
Vanguard Total World Stock ETF
VT
$55.2B
$4.03M 0.82%
31,356
+1,795
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$22.4B
$4M 0.81%
101,343
+5,463
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$3.85M 0.78%
6,234
+25
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$5.74B
$3.84M 0.78%
170,480
+11,126
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.54M 0.72%
32,389
+1,752
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$3.44M 0.7%
4,654
+30
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.2M 0.65%
28,549
-142
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.79M 0.57%
13,615
AMZN icon
25
Amazon
AMZN
$2.61T
$2.71M 0.55%
12,361
+744
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