ACA

Affinity Capital Advisors Portfolio holdings

AUM $581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$14.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
46
Reduced
59
Closed
10

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.77M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
$7.51M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$4.29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.11M
4
SNPS icon
Synopsys
SNPS
$494K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$479K

Sector Composition

1 Technology 10.3%
2 Communication Services 1.8%
3 Consumer Discretionary 1.68%
4 Healthcare 1.58%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$1.23M 0.26%
2,781
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.21M 0.25%
7,965
-376
-5% -$57.3K
IEV icon
53
iShares Europe ETF
IEV
$2.29B
$1.2M 0.25%
21,925
-33
-0.2% -$1.81K
PG icon
54
Procter & Gamble
PG
$370B
$1.15M 0.24%
6,995
-12
-0.2% -$1.98K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.12M 0.23%
45,603
-3,169
-6% -$77.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.1M 0.23%
11,343
-4,938
-30% -$479K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.1M 0.23%
11,961
-1,041
-8% -$95.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$986K 0.21%
2,424
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$971K 0.2%
12,564
-2,858
-19% -$221K
V icon
60
Visa
V
$681B
$968K 0.2%
3,689
– –
NVDA icon
61
NVIDIA
NVDA
$4.15T
$939K 0.2%
7,603
+6,923
+1,018% +$99.2K
SPYX icon
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$929K 0.2%
20,839
-57
-0.3% -$2.54K
IVLU icon
63
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$925K 0.19%
33,714
+74
+0.2% +$2.03K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$879K 0.18%
+21,219
New +$879K
CDNS icon
65
Cadence Design Systems
CDNS
$94.6B
$879K 0.18%
2,857
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$870K 0.18%
4,300
-10
-0.2% -$2.02K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$867K 0.18%
2,808
-1,434
-34% -$443K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
$837K 0.18%
62,800
+25,619
+69% +$341K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
$827K 0.17%
25,646
– –
DE icon
70
Deere & Co
DE
$127B
$814K 0.17%
2,178
+2
+0.1% +$747
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$769K 0.16%
4,219
+50
+1% +$9.11K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$762K 0.16%
19,792
-781
-4% -$30.1K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$744K 0.16%
32,763
+10,591
+48% +$241K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$712K 0.15%
21,223
-11,206
-35% -$376K
CNI icon
75
Canadian National Railway
CNI
$60.3B
$709K 0.15%
6,000
– –
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3
4 5