ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.36%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
126
New
12
Increased
38
Reduced
56
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 2 |
Unity
U
|
$4.13M |
| 3 |
Vanguard Value ETF
VTV
|
$4.08M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.23M |
| 5 |
Synopsys
SNPS
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 12.35% | 275,762 -7,907 | -3% | -$966K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28.1M | 10.31% | 213,974 +31,052 | +17% | +$4.08M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 8.34% | 315,905 +34,725 | +12% | +$2.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 6.04% | 144,676 +16,236 | +13% | +$1.85M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.23% | 44,937 +21,996 | +96% | +$5.65M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 3.98% | 192,534 -42,470 | -18% | -$2.4M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 3.89% | 81,858 -20,586 | -20% | -$2.67M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.01M | 3.3% | 121,097 +7,106 | +6% | +$529K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.73M | 2.83% | 118,423 -31,854 | -21% | -$2.08M |
|
|
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.45M | 2.73% | 79,221 -16,414 | -17% | -$1.54M |
|
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.18M | 2.27% | 83,847 +43,754 | +109% | +$3.23M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 1.96% | 49,255 +22,622 | +85% | +$2.46M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 1.87% | 79,210 +13,247 | +20% | +$853K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.43M | 1.62% | 48,211 -3,153 | -6% | -$290K |
|
|
15
Unity
U
$16.7B
| $4.13M | 1.51% | +41,173 | New | +$4.13M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.68M | 1.35% | 15,128 -3,018 | -17% | -$734K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.35M | 1.23% | 88,913 -6,781 | -7% | -$255K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 1.11% | 14,113 -960 | -6% | -$205K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 1.11% | 19,925 -2,456 | -11% | -$372K |
|
|
20
Synopsys
SNPS
$112B
| $3.01M | 1.1% | +12,138 | New | +$3.01M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.81M | 1.03% | 49,203 +11,128 | +29% | +$636K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.66M | 0.98% | 35,101 +5,439 | +18% | +$413K |
|
23
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.53M | 0.93% | 25,752 -12,542 | -33% | -$1.23M |
|
24
Tesla
TSLA
$1.08T
| $2.18M | 0.8% | 3,263 -346 | -10% | -$231K |
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.05M | 0.75% | 37,402 +14,767 | +65% | +$808K |
|