ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.13%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
127
New
4
Increased
40
Reduced
55
Closed
7
Top Buys
| 1 |
Unity
U
|
$1.82M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$837K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$825K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.38M |
| 2 |
Synopsys
SNPS
|
$877K |
| 3 |
DoorDash
DASH
|
$765K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$662K |
| 5 |
Apple
AAPL
|
$582K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.9M | 12.72% | 268,056 -4,116 | -2% | -$582K |
|
2
Vanguard Value ETF
VTV
$144B
| $32M | 10.74% | 236,654 +5,715 | +2% | +$774K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.8M | 8.31% | 333,803 +7,373 | +2% | +$547K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $19.2M | 6.45% | 66,307 +5,960 | +10% | +$1.73M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 5.98% | 155,248 +11,409 | +8% | +$1.31M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.35M | 3.14% | 63,146 -2,347 | -4% | -$348K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.23M | 3.1% | 144,235 -21,632 | -13% | -$1.38M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.21M | 3.09% | 120,117 -475 | -0.4% | -$36.4K |
|
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.32M | 2.79% | 103,954 +10,304 | +11% | +$825K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 2.46% | 67,129 +6,254 | +10% | +$683K |
|
|
11
Unity
U
$16.7B
| $6.61M | 2.22% | 52,350 +14,441 | +38% | +$1.82M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.64M | 1.89% | 83,640 -5,660 | -6% | -$382K |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.48M | 1.84% | 57,852 -6,984 | -11% | -$662K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.08M | 1.7% | 82,266 +2,401 | +3% | +$148K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.4M | 1.47% | 43,223 -1,106 | -2% | -$113K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.72M | 1.25% | 13,566 -1,138 | -8% | -$312K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.45M | 1.16% | 60,561 +4,719 | +8% | +$269K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.16% | 89,047 +1,967 | +2% | +$76.1K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.2M | 1.07% | 40,848 +2,433 | +6% | +$191K |
|
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.05M | 1.02% | 117,512 +29,006 | +33% | +$754K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.99% | 13,525 -194 | -1% | -$42.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.92M | 0.98% | 10,345 -158 | -2% | -$44.6K |
|
|
23
Synopsys
SNPS
$112B
| $2.76M | 0.92% | 9,208 -2,930 | -24% | -$877K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.91% | 17,384 -2,013 | -10% | -$315K |
|
25
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.53M | 0.85% | 23,784 -2,049 | -8% | -$218K |
|