ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.2%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
125
New
5
Increased
43
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$788K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$784K |
Top Sells
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Communication Services | 2.14% |
| 4 | Financials | 2.06% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 12.63% | 272,172 -3,590 | -1% | -$492K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $31.7M | 10.76% | 230,939 +16,965 | +8% | +$2.33M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 8.28% | 326,430 +10,525 | +3% | +$788K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $17.3M | 5.87% | 60,347 +15,410 | +34% | +$4.42M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 5.62% | 143,839 -837 | -0.6% | -$96.5K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.4M | 3.54% | 165,867 -26,667 | -14% | -$1.68M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.56M | 3.24% | 65,493 -16,365 | -20% | -$2.39M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.44M | 3.2% | 120,592 -505 | -0.4% | -$39.5K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.49M | 2.54% | 93,650 +9,803 | +12% | +$784K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.88M | 2.33% | 60,875 +11,620 | +24% | +$1.31M |
|
|
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.34M | 2.15% | 64,836 -14,385 | -18% | -$1.41M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.11M | 2.07% | 89,300 -29,123 | -25% | -$1.99M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.35M | 1.81% | 79,865 +655 | +0.8% | +$43.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.51M | 1.53% | 44,329 -3,882 | -8% | -$395K |
|
15
Unity
U
$16.7B
| $4.16M | 1.41% | 37,909 -3,264 | -8% | -$359K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.35% | 14,704 -424 | -3% | -$115K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 1.16% | 87,080 -1,833 | -2% | -$72.3K |
|
18
Synopsys
SNPS
$112B
| $3.35M | 1.13% | 12,138 | – | – |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.19M | 1.08% | 55,842 +6,639 | +13% | +$379K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 1.05% | 13,719 -394 | -3% | -$88.8K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.08M | 1.04% | 19,397 -528 | -3% | -$83.8K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.04M | 1.03% | 38,415 +3,314 | +9% | +$262K |
|
23
Microsoft
MSFT
$3.77T
| $2.85M | 0.96% | 10,503 +2,062 | +24% | +$559K |
|
24
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.74M | 0.93% | 25,833 +81 | +0.3% | +$8.6K |
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.31M | 0.78% | 88,506 +11,554 | +15% | +$301K |
|