ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $401K | 0.08% |
5,210
+1,689
| +48% | +$130K |
|
102
Northrop Grumman
NOC
$83.2B
| $397K | 0.08% |
743
| – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $394K | 0.08% |
+1,607
| New | +$394K |
|
104
Palantir
PLTR
$367B
| $389K | 0.08% |
+4,392
| New | +$389K |
|
105
Johnson & Johnson
JNJ
$429B
| $385K | 0.08% |
2,540
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.07% |
8,927
-467
| -5% | -$19.5K |
|
107
Blackstone
BX
$131B
| $369K | 0.07% |
2,900
| – | – |
|
108
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $356K | 0.07% |
4,604
+1,290
| +39% | +$99.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $347K | 0.07% |
4,358
-257
| -6% | -$20.5K |
|
110
UnitedHealth
UNH
$279B
| $345K | 0.07% |
575
+85
| +17% | +$51K |
|
111
Grayscale Bitcoin Trust
GBTC
$45B
| $342K | 0.07% |
5,163
+23
| +0.4% | +$1.52K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.07% |
3,905
-876
| -18% | -$76.5K |
|
113
Bank of America
BAC
$371B
| $341K | 0.07% |
9,472
| – | – |
|
|
LIF
114
Life360
LIF
$6.72B
| $328K | 0.07% |
9,393
| – | – |
|
115
H&R Block
HRB
$6.83B
| $325K | 0.06% |
5,500
-55
| -1% | -$3.25K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | 0.06% |
3,336
-1,454
| -30% | -$141K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $318K | 0.06% |
6,634
-903
| -12% | -$43.2K |
|
118
Merck
MRK
$210B
| $311K | 0.06% |
3,927
-50
| -1% | -$3.96K |
|
119
Adobe
ADBE
$148B
| $310K | 0.06% |
879
+59
| +7% | +$20.8K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $293K | 0.06% |
+2,865
| New | +$293K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $287K | 0.06% |
6,660
+96
| +1% | +$4.14K |
|
122
Stryker
SYK
$149B
| $280K | 0.06% |
800
+4
| +0.5% | +$1.4K |
|
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $279K | 0.06% |
4,502
-1,853
| -29% | -$115K |
|
124
Oracle
ORCL
$628B
| $276K | 0.05% |
2,086
+183
| +10% | +$24.2K |
|
125
Colgate-Palmolive
CL
$67.7B
| $274K | 0.05% |
2,915
+74
| +3% | +$6.96K |
|