ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.59%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.51M |
| 4 |
Apple
AAPL
|
$3.75M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.74M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.3M | 0.91% | 6,144 +28 | +0.5% | +$15K |
|
27
Microsoft
MSFT
$3.77T
| $3.13M | 0.86% | 9,921 +318 | +3% | +$100K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 0.81% | 11,884 +10,988 | +1,226% | +$2.74M |
|
29
Synopsys
SNPS
$112B
| $2.89M | 0.79% | 6,287 | – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 0.75% | 17,958 -262 | -1% | -$39.8K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.69M | 0.74% | 72,995 -9,884 | -12% | -$365K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.59M | 0.71% | 85,636 +6,751 | +9% | +$204K |
|
33
McDonald's
MCD
$224B
| $2.59M | 0.71% | 9,836 -23 | -0.2% | -$6.06K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $2.45M | 0.67% | 72,191 -5,387 | -7% | -$183K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 0.63% | 9,413 -63,629 | -87% | -$15.6M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.62% | 7,504 +534 | +8% | +$160K |
|
37
Tesla
TSLA
$1.08T
| $2.25M | 0.62% | 8,978 -457 | -5% | -$114K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.57% | 15,712 +8,371 | +114% | +$1.1M |
|
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.01M | 0.55% | 84,722 -29,853 | -26% | -$710K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.53% | 10,299 -2,022 | -16% | -$382K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.53% | 25,718 -15,430 | -37% | -$1.17M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.52% | 43,473 -7,914 | -15% | -$346K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.51% | 5,191 +52 | +1% | +$18.6K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.8M | 0.49% | 26,026 -7,136 | -22% | -$493K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.49% | 23,687 -8,046 | -25% | -$605K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.46% | 18,890 +8,172 | +76% | +$725K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.6M | 0.44% | 33,473 -14,475 | -30% | -$692K |
|
48
Amazon
AMZN
$2.44T
| $1.48M | 0.41% | 11,615 -285 | -2% | -$36.2K |
|
49
iShares Europe ETF
IEV
$2.31B
| $1.41M | 0.39% | +29,567 | New | +$1.41M |
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.37M | 0.38% | 53,922 +5,586 | +12% | +$142K |
|