ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+10.73%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.34M | 0.33% |
11,488
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.33% |
5,738
-336
| -6% | -$78.2K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.32M | 0.32% |
41,037
-44,599
| -52% | -$1.43M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.3M | 0.32% |
8,385
-18
| -0.2% | -$2.8K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $1.3M | 0.32% |
26,233
-7,240
| -22% | -$357K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.27M | 0.31% |
5,046
-334
| -6% | -$84.2K |
|
57
Mastercard
MA
$536B
| $1.2M | 0.29% |
2,802
-113
| -4% | -$48.2K |
|
58
iShares Europe ETF
IEV
$2.29B
| $1.16M | 0.28% |
22,033
-7,534
| -25% | -$398K |
|
59
Procter & Gamble
PG
$370B
| $1.04M | 0.25% |
7,117
-368
| -5% | -$53.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.25% |
2,169
+171
| +9% | +$81.3K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $989K | 0.24% |
26,029
-1,941
| -7% | -$73.8K |
|
62
Netflix
NFLX
$521B
| $963K | 0.23% |
1,977
-424
| -18% | -$206K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $961K | 0.23% |
9,716
-9,174
| -49% | -$907K |
|
64
Visa
V
$681B
| $954K | 0.23% |
3,664
-268
| -7% | -$69.8K |
|
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $905K | 0.22% |
34,155
-19,767
| -37% | -$524K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $870K | 0.21% |
9,768
-2,325
| -19% | -$207K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.21% |
2,424
-350
| -13% | -$125K |
|
68
Deere & Co
DE
$127B
| $858K | 0.21% |
2,145
-32
| -1% | -$12.8K |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $820K | 0.2% |
12,857
+3,805
| +42% | +$243K |
|
70
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $814K | 0.2% |
20,969
-9,075
| -30% | -$352K |
|
71
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $808K | 0.2% |
18,859
-1,065
| -5% | -$45.6K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $778K | 0.19% |
2,857
-1,178
| -29% | -$321K |
|
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $750K | 0.18% |
25,646
| – | – |
|
74
Seagate
STX
$37.5B
| $723K | 0.18% |
8,471
+120
| +1% | +$10.2K |
|
75
JPMorgan Chase
JPM
$824B
| $714K | 0.17% |
4,200
-300
| -7% | -$51K |
|