ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
127
New
17
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.87M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $447K | 0.14% |
4,305
+37
| +0.9% | +$3.84K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $442K | 0.14% |
+7,092
| New | +$442K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $437K | 0.14% |
6,832
| – | – |
|
79
Merck
MRK
$210B
| $434K | 0.13% |
4,075
| – | – |
|
80
Boeing
BA
$176B
| $426K | 0.13% |
2,006
| – | – |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $407K | 0.13% |
2,775
+4
| +0.1% | +$587 |
|
82
Intel
INTC
$105B
| $386K | 0.12% |
11,812
-3,032
| -20% | -$99.1K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.12% |
4,591
-242
| -5% | -$19.9K |
|
84
Caterpillar
CAT
$194B
| $364K | 0.11% |
1,591
+4
| +0.3% | +$915 |
|
85
PepsiCo
PEP
$203B
| $364K | 0.11% |
1,994
-50
| -2% | -$9.12K |
|
86
Pfizer
PFE
$141B
| $348K | 0.11% |
8,521
-372
| -4% | -$15.2K |
|
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $344K | 0.11% |
7,375
-4,005
| -35% | -$187K |
|
88
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $343K | 0.11% |
6,547
+4
| +0.1% | +$209 |
|
89
Northrop Grumman
NOC
$83.2B
| $340K | 0.11% |
737
-9
| -1% | -$4.16K |
|
90
Adobe
ADBE
$148B
| $328K | 0.1% |
852
-34
| -4% | -$13.1K |
|
91
Ziff Davis
ZD
$1.53B
| $328K | 0.1% |
4,200
| – | – |
|
92
Costco
COST
$421B
| $318K | 0.1% |
639
| – | – |
|
93
Walt Disney
DIS
$211B
| $316K | 0.1% |
3,155
-204
| -6% | -$20.4K |
|
94
SPDR Gold Trust
GLD
$111B
| $314K | 0.1% |
1,715
-200
| -10% | -$36.6K |
|
95
IBM
IBM
$227B
| $305K | 0.09% |
2,327
-96
| -4% | -$12.6K |
|
96
Clorox
CLX
$15B
| $295K | 0.09% |
1,866
+2
| +0.1% | +$317 |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.09% |
8,107
+2
| +0% | +$69 |
|
98
KLA
KLAC
$111B
| $279K | 0.09% |
700
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.08% |
1,077
+2
| +0.2% | +$500 |
|
100
AT&T
T
$208B
| $260K | 0.08% |
13,493
-460
| -3% | -$8.86K |
|