ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+8.65%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
164
New
10
Increased
46
Reduced
67
Closed
5
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.46M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.75M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.48M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.2M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$634K |
| 4 |
Eli Lilly
LLY
|
$455K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$424K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Communication Services | 2.01% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $56.8M | 9.78% | 91,550 +996 | +1% | +$618K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $55.6M | 9.56% | 1,202,066 +59,529 | +5% | +$2.75M |
|
3
Vanguard Growth ETF
VUG
$185B
| $55.5M | 9.55% | 126,664 -640 | -0.5% | -$281K |
|
4
Vanguard Value ETF
VTV
$144B
| $46.7M | 8.03% | 264,247 +5,690 | +2% | +$1.01M |
|
|
5
Apple
AAPL
$3.45T
| $31.7M | 5.45% | 154,453 -10,707 | -6% | -$2.2M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.9M | 3.94% | 361,243 +12,506 | +4% | +$794K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $20.5M | 3.53% | 151,619 -857 | -0.6% | -$116K |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15M | 2.57% | 59,100 -593 | -1% | -$150K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 2.46% | 127,743 +202 | +0.2% | +$22.6K |
|
|
10
iShares California Muni Bond ETF
CMF
$3.38B
| $13.7M | 2.36% | 246,258 +97,933 | +66% | +$5.46M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $13.5M | 2.32% | 44,241 +2,958 | +7% | +$900K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $11M | 1.89% | 108,387 +10,642 | +11% | +$1.08M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $10.4M | 1.8% | 109,489 +11,429 | +12% | +$1.09M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.75% | 169,451 +8,961 | +6% | +$538K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $9.23M | 1.59% | 397,275 -6,586 | -2% | -$153K |
|
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $9.15M | 1.57% | 192,527 +3,840 | +2% | +$183K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.98M | 1.54% | 142,182 -1,129 | -0.8% | -$71.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $8.9M | 1.53% | 304,835 -8,521 | -3% | -$249K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.99M | 1.37% | 128,875 -552 | -0.4% | -$34.2K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.84M | 1.35% | 93,935 -1,078 | -1% | -$90K |
|
21
Microsoft
MSFT
$3.77T
| $5.34M | 0.92% | 10,726 -82 | -0.8% | -$40.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.92% | 7,228 +1,300 | +22% | +$960K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 0.91% | 9,297 +3,707 | +66% | +$2.11M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $5.18M | 0.89% | 118,472 +2,849 | +2% | +$125K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 0.88% | 12,083 | – | – |
|