ACA

Affinity Capital Advisors Portfolio holdings

AUM $723M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.02M
3
+$4.75M
4
VTV icon
Vanguard Value ETF
VTV
+$4.15M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

1
+$6.18M
2
+$4.22M
3
+$1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$897K
5
U icon
Unity
U
+$875K

Sector Composition

1 Technology 9.55%
2 Communication Services 1.8%
3 Financials 1.55%
4 Consumer Discretionary 1.48%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.04%
2,816
-233
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$581B
$280K 0.04%
849
-75
TWLO icon
128
Twilio
TWLO
$18.7B
$273K 0.04%
2,591
SPGI icon
129
S&P Global
SPGI
$165B
$273K 0.04%
573
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$265K 0.04%
10,472
-389
AMGN icon
131
Amgen
AMGN
$177B
$254K 0.04%
854
+25
NEE icon
132
NextEra Energy
NEE
$171B
$252K 0.04%
3,223
BTI icon
133
British American Tobacco
BTI
$125B
$250K 0.04%
4,776
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$64.3B
$249K 0.04%
9,388
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$245K 0.04%
2,571
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$244K 0.04%
5,012
-202
DFAX icon
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$244K 0.04%
7,732
TSM icon
138
TSMC
TSM
$1.7T
$242K 0.04%
+839
HRB icon
139
H&R Block
HRB
$5.31B
$240K 0.04%
4,700
-800
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$74.8B
$239K 0.04%
4,831
+490
GIS icon
141
General Mills
GIS
$24.3B
$237K 0.04%
+4,710
T icon
142
AT&T
T
$167B
$236K 0.04%
8,743
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$234K 0.04%
3,494
-536
SHOP icon
144
Shopify
SHOP
$205B
$229K 0.04%
+1,515
PEP icon
145
PepsiCo
PEP
$200B
$226K 0.03%
1,590
WFC icon
146
Wells Fargo
WFC
$276B
$226K 0.03%
2,805
+68
MUB icon
147
iShares National Muni Bond ETF
MUB
$42.2B
$225K 0.03%
+2,114
GE icon
148
GE Aerospace
GE
$336B
$224K 0.03%
+749
AVGO icon
149
Broadcom
AVGO
$1.61T
$220K 0.03%
+650
BMO icon
150
Bank of Montreal
BMO
$94.5B
$211K 0.03%
+1,619
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