ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.77M | 0.75% |
151,682
-1,437
| -0.9% | -$35.7K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.64% |
5,928
+31
| +0.5% | +$16.9K |
|
28
McDonald's
MCD
$226B
| $3.03M | 0.6% |
9,771
+61
| +0.6% | +$18.9K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.59% |
16,877
-38
| -0.2% | -$6.69K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.57% |
6,327
+990
| +19% | +$450K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.87M | 0.57% |
36,946
-32,158
| -47% | -$2.5M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.54% |
5,590
+3,474
| +164% | +$1.7M |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.7M | 0.54% |
28,854
-21,851
| -43% | -$2.05M |
|
34
Unity
U
$16.5B
| $2.63M | 0.52% |
136,786
-16,648
| -11% | -$320K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.47% |
4,442
+21
| +0.5% | +$11.2K |
|
|
36
Exxon Mobil
XOM
$477B
| $2.23M | 0.44% |
21,668
+19,469
| +885% | +$2.01M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.22M | 0.44% |
91,263
-4,416
| -5% | -$108K |
|
38
Amazon
AMZN
$2.41T
| $2.09M | 0.41% |
11,299
+407
| +4% | +$75.2K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.01M | 0.4% |
53,986
-2,726
| -5% | -$101K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.39% |
12,355
-1,311
| -10% | -$209K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.87M | 0.37% |
21,577
+7,540
| +54% | +$655K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.35% |
18,418
-359
| -2% | -$34.3K |
|
43
Tesla
TSLA
$1.08T
| $1.74M | 0.35% |
6,913
+398
| +6% | +$100K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $1.7M | 0.34% |
88,403
-2,688
| -3% | -$51.7K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.65M | 0.33% |
8,030
-789
| -9% | -$162K |
|
46
Netflix
NFLX
$521B
| $1.62M | 0.32% |
1,769
-1
| -0.1% | -$918 |
|
47
iShares Europe ETF
IEV
$2.29B
| $1.58M | 0.31% |
28,057
+1,781
| +7% | +$100K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.58M | 0.31% |
70,407
+25,421
| +57% | +$570K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.3% |
6,168
+680
| +12% | +$166K |
|
50
Mastercard
MA
$536B
| $1.49M | 0.29% |
2,918
+47
| +2% | +$24K |
|