ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+14.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+39%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
117
New
12
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
$3.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.6M | 15.29% |
283,669
+224,438
| +379% | +$29.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $21.8M | 8.84% |
182,922
+30,812
| +20% | +$3.67M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 7.89% |
281,180
+32,689
| +13% | +$2.26M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 6.17% |
128,440
+27,630
| +27% | +$3.27M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 5.35% |
102,444
-14,250
| -12% | -$1.83M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 5.28% |
235,004
-45,175
| -16% | -$2.5M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.95M | 3.63% |
150,277
-24,485
| -14% | -$1.46M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.77M | 3.16% |
113,991
+11,300
| +11% | +$770K |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.61M | 3.09% |
95,635
-12,557
| -12% | -$999K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $5.81M | 2.36% |
+22,941
| New | +$5.81M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.38M | 1.78% |
18,146
-4,603
| -20% | -$1.11M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 1.77% |
51,364
+3,767
| +8% | +$320K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.09M | 1.66% |
65,963
+12,505
| +23% | +$776K |
|
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.56M | 1.45% |
38,294
-2,560
| -6% | -$238K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.4% |
95,694
-824
| -0.9% | -$29.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.24% |
22,381
-6,145
| -22% | -$840K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.93M | 1.19% |
15,073
+113
| +0.8% | +$22K |
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.81M | 1.14% |
40,093
+34,561
| +625% | +$2.42M |
|
19
Tesla
TSLA
$1.08T
| $2.55M | 1.03% |
3,609
-23
| -0.6% | -$16.2K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 0.99% |
+26,633
| New | +$2.45M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.92% |
7,927
-2,425
| -23% | -$695K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.23M | 0.91% |
38,075
+12,503
| +49% | +$732K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.17M | 0.88% |
29,662
+9,822
| +50% | +$718K |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2M | 0.81% |
58,660
+10,864
| +23% | +$371K |
|
25
Amazon
AMZN
$2.44T
| $1.86M | 0.76% |
571
-6
| -1% | -$19.6K |
|