ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.72M
3
+$4.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.2M

Top Sells

1
+$742K
2
+$453K
3
+$414K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$324K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$270K

Sector Composition

1 Technology 12.26%
2 Communication Services 1.9%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$760B
$70.6M 9.77%
103,059
+6,503
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$65.9M 9.13%
135,179
+6,167
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$64.6M 8.93%
1,387,146
+83,388
AAPL icon
4
Apple
AAPL
$3.82T
$61.1M 8.45%
224,654
+68,245
VTV icon
5
Vanguard Value ETF
VTV
$163B
$57.9M 8.02%
303,256
+16,734
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.5B
$29.6M 4.1%
415,147
+21,528
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$25.6M 3.55%
381,556
+40,206
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$22.4M 3.1%
150,592
-1,130
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93B
$18M 2.5%
125,311
+5,185
OEF icon
10
iShares S&P 100 ETF
OEF
$29.2B
$16.8M 2.33%
49,121
+1,787
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$16.3M 2.26%
143,393
+6,182
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$16.2M 2.24%
161,464
+76,907
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16M 2.21%
157,179
+12,597
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.86B
$15.5M 2.14%
269,594
+14,208
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$11.5M 1.59%
107,810
-741
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$108B
$10.6M 1.47%
160,434
+14,041
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$9.46M 1.31%
289,890
-13,876
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$9.39M 1.3%
401,793
+5,592
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$9.04M 1.25%
188,993
+901
MSFT icon
20
Microsoft
MSFT
$3.41T
$7.54M 1.04%
15,598
+4,809
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.08M 0.98%
79,114
-4,632
VOO icon
22
Vanguard S&P 500 ETF
VOO
$850B
$5.95M 0.82%
9,481
+143
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$5.72M 0.79%
12,083
U icon
24
Unity
U
$18B
$5.06M 0.7%
114,450
+36
LLY icon
25
Eli Lilly
LLY
$961B
$5M 0.69%
4,650
+1
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