ACA

Affinity Capital Advisors Portfolio holdings

AUM $504M

AUM

$504M

AUM Growth

-$27.1M (-5%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

58.1%

Holding

160

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$7.94M
2	iShares Core MSCI Emerging Markets ETF IEMG	$5.38M
3	iShares Core Total USD Bond Market ETF IUSB	$3.39M
4	Schwab US Aggregate Bond ETF SCHZ	$2.85M
5	Exxon Mobil XOM	$2.01M

Top Sells

1	iShares MSCI Emerging Markets ex China ETF EMXC	$8.53M
2	Energy Select Sector SPDR Fund XLE	$3.55M
3	Vanguard Growth ETF VUG	$3.02M
4	iShares MSCI EAFE Growth ETF EFG	$2.77M
5	Vanguard Short-Term Bond ETF BSV	$2.5M

Sector Composition

1	Technology	9.29%
2	Financials	1.74%
3	Consumer Discretionary	1.71%
4	Communication Services	1.62%
5	Healthcare	1.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Total USD Bond Market ETF IUSB $32.4B	$51.6M	10.22%	1,142,537 +75,140	+7%	+$3.39M
2	2 iShares Core S&P 500 ETF IVV $589B	$48.6M	9.64%	90,554 +961	+1%	+$516K
3	3 Vanguard Growth ETF VUG $166B	$45.9M	9.09%	127,304 -8,384	-6%	-$3.02M
4	4 Vanguard Value ETF VTV $135B	$41.8M	8.29%	258,557 +49,058	+23%	+$7.94M
5	5 Apple AAPL $2.93T	$32.7M	6.49%	165,160 +7,645	+5%	+$1.51M
6	6 iShares MSCI EAFE Value ETF EFV $25.4B	$19.7M	3.91%	348,737 +32,393	+10%	+$1.83M
7	7 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$17.7M	3.51%	152,476 +1,192	+0.8%	+$138K
8	8 iShares MSCI EAFE Growth ETF EFG $13.1B	$12.4M	2.46%	127,541 -28,456	-18%	-$2.77M
9	9 Technology Select Sector SPDR Fund XLK $74.7B	$11.8M	2.35%	59,693 +656	+1%	+$130K
10	10 iShares S&P 100 ETF OEF $19.5B	$10.7M	2.13%	41,283 +5,430	+15%	+$1.41M
11	11 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$9.72M	1.93%	97,745 +13,530	+16%	+$1.35M
12	12 Schwab US Aggregate Bond ETF SCHZ $8.51B	$9.18M	1.82%	403,861 +125,628	+45%	+$2.85M
13	13 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$8.78M	1.74%	188,687 +5,063	+3%	+$236K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$8.29M	1.64%	160,490 +104,114	+185%	+$5.38M
15	15 iShares California Muni Bond ETF CMF $3.57B	$8.11M	1.61%	148,325 +21,604	+17%	+$1.18M
16	16 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$7.72M	1.53%	143,311 -158,350	-52%	-$8.53M
17	17 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$7.68M	1.52%	98,060 +19,559	+25%	+$1.53M
18	18 Schwab US Large-Cap Growth ETF SCHG $41.7B	$7.63M	1.51%	313,356 -15,001	-5%	-$365K
19	19 iShares Core S&P Mid-Cap ETF IJH $92.1B	$7.04M	1.4%	129,427 +8,793	+7%	+$478K
20	20 iShares Core MSCI EAFE ETF IEFA $140B	$6.97M	1.38%	95,013 -1,809	-2%	-$133K
21	21 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$4.64M	0.92%	115,623 +15,057	+15%	+$605K
22	22 Invesco California AMT-Free Municipal Bond ETF PWZ $686M	$4.35M	0.86%	189,807 -19,875	-9%	-$455K
23	23 iShares Russell 1000 Growth ETF IWF $107B	$4.23M	0.84%	12,083 -29	-0.2%	-$10.2K
24	24 Microsoft MSFT $3.53T	$4.2M	0.83%	10,808 +264	+3%	+$103K
25	25 Eli Lilly LLY $736B	$3.98M	0.79%	5,433 -80	-1%	-$58.6K