ACA

Affinity Capital Advisors Portfolio holdings

AUM $581M
This Quarter Return
+5.79%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$13.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
58.43%
Holding
152
New
7
Increased
43
Reduced
73
Closed
1

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.15M
3
VUG icon
Vanguard Growth ETF
VUG
$2.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.64M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$647K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$366K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 1.86%
3 Communication Services 1.7%
4 Financials 1.62%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$1.35M 0.26%
1,897
-45
-2% -$31.9K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.33M 0.26%
7,965
– –
IEV icon
53
iShares Europe ETF
IEV
$2.29B
$1.3M 0.25%
22,260
+335
+2% +$19.5K
PG icon
54
Procter & Gamble
PG
$370B
$1.22M 0.24%
7,017
+22
+0.3% +$3.81K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.23%
2,574
+150
+6% +$69K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.18M 0.23%
14,022
-4,353
-24% -$366K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 0.22%
11,690
-271
-2% -$26.6K
HD icon
58
Home Depot
HD
$406B
$1.12M 0.22%
2,758
+901
+49% +$365K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.05M 0.2%
71,265
+8,465
+13% +$124K
V icon
60
Visa
V
$681B
$1.01M 0.2%
3,670
-19
-0.5% -$5.22K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$989K 0.19%
33,487
-227
-0.7% -$6.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$967K 0.19%
1,832
+522
+40% +$276K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$955K 0.19%
12,025
-539
-4% -$42.8K
SPYX icon
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$953K 0.18%
20,179
-660
-3% -$31.2K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$951K 0.18%
37,796
-7,807
-17% -$196K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$941K 0.18%
9,287
-2,056
-18% -$208K
DE icon
67
Deere & Co
DE
$127B
$910K 0.18%
2,180
+2
+0.1% +$835
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
$879K 0.17%
25,646
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.5B
$853K 0.17%
2,609
-199
-7% -$65K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$852K 0.17%
35,803
+3,040
+9% +$72.3K
JPM icon
71
JPMorgan Chase
JPM
$824B
$826K 0.16%
3,917
-383
-9% -$80.8K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$814K 0.16%
6,702
-901
-12% -$109K
RY icon
73
Royal Bank of Canada
RY
$205B
$800K 0.16%
6,416
– –
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$778K 0.15%
19,824
+6,355
+47% +$250K
CDNS icon
75
Cadence Design Systems
CDNS
$94.6B
$774K 0.15%
2,857
– –
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