ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.02M
3
+$4.75M
4
VTV icon
Vanguard Value ETF
VTV
+$4.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

1
+$6.18M
2
+$4.22M
3
+$1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
5
U icon
Unity
U
+$875K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$64.9M 9.98%
96,556
+5,006
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$62.3M 9.58%
129,012
+2,348
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$60.9M 9.36%
1,303,758
+101,692
VTV icon
4
Vanguard Value ETF
VTV
$153B
$53.4M 8.21%
286,522
+22,275
AAPL icon
5
Apple
AAPL
$4.12T
$40.2M 6.18%
156,409
+1,956
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.3B
$26.8M 4.12%
393,619
+32,376
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.8M 3.5%
341,350
+171,899
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$22.2M 3.41%
151,722
+103
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.6B
$17.2M 2.64%
60,063
+963
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$15.9M 2.44%
137,211
+9,468
OEF icon
11
iShares S&P 100 ETF
OEF
$29B
$15.8M 2.43%
47,334
+3,093
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$14.9M 2.29%
144,582
+36,195
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.6B
$14.5M 2.24%
255,386
+9,128
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.4M 1.75%
108,551
-938
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$9.78M 1.5%
303,766
-1,069
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.6M 1.47%
146,393
+17,518
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$9.3M 1.43%
396,201
-1,074
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$9.03M 1.39%
188,092
-4,435
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$8.49M 1.3%
84,557
+69,902
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.37M 1.13%
83,746
-10,189
VOO icon
21
Vanguard S&P 500 ETF
VOO
$802B
$5.74M 0.88%
9,338
+41
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.7M 0.88%
12,083
MSFT icon
23
Microsoft
MSFT
$3.66T
$5.56M 0.85%
10,789
+63
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$4.97M 0.76%
6,834
-394
U icon
25
Unity
U
$18.2B
$4.47M 0.69%
114,414
-22,372
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