ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.25%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
50
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$585K |
| 3 |
Tesla
TSLA
|
$568K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$537K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.46M | 0.27% |
5,488
+32
| +0.6% | +$8.5K |
|
52
iShares Europe ETF
IEV
$2.29B
| $1.39M | 0.26% |
26,276
+4,016
| +18% | +$212K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.24% |
7,694
-271
| -3% | -$44.5K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.23% |
14,037
+2,347
| +20% | +$202K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.22% |
2,574
| – | – |
|
56
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.15M | 0.22% |
42,135
+8,648
| +26% | +$236K |
|
57
Vanguard S&P 500 ETF
VOO
$722B
| $1.15M | 0.22% |
2,116
+284
| +16% | +$154K |
|
58
Visa
V
$675B
| $1.14M | 0.22% |
3,670
| – | – |
|
59
Procter & Gamble
PG
$369B
| $1.14M | 0.21% |
7,038
+21
| +0.3% | +$3.39K |
|
60
Home Depot
HD
$406B
| $1.09M | 0.2% |
2,825
+67
| +2% | +$25.7K |
|
61
NVIDIA
NVDA
$4.16T
| $1.02M | 0.19% |
7,290
+588
| +9% | +$82.4K |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.01M | 0.19% |
44,986
+9,183
| +26% | +$207K |
|
63
JPMorgan Chase
JPM
$816B
| $984K | 0.19% |
4,046
+129
| +3% | +$31.4K |
|
64
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $970K | 0.18% |
20,063
-116
| -0.6% | -$5.61K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $969K | 0.18% |
12,617
-1,405
| -10% | -$108K |
|
66
Deere & Co
DE
$127B
| $902K | 0.17% |
2,182
+2
| +0.1% | +$826 |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $893K | 0.17% |
25,646
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $880K | 0.17% |
2,616
+7
| +0.3% | +$2.36K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $838K | 0.16% |
4,285
-185
| -4% | -$36.2K |
|
70
Vanguard Information Technology ETF
VGT
$98.8B
| $818K | 0.15% |
1,304
+117
| +10% | +$73.4K |
|
71
Royal Bank of Canada
RY
$204B
| $778K | 0.15% |
6,416
| – | – |
|
72
Cadence Design Systems
CDNS
$94B
| $769K | 0.14% |
2,549
-308
| -11% | -$92.9K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $756K | 0.14% |
18,101
-1,723
| -9% | -$71.9K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $748K | 0.14% |
17,663
-598
| -3% | -$25.3K |
|
75
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $735K | 0.14% |
7,090
-48
| -0.7% | -$4.98K |
|