ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+9.66%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
128
New
8
Increased
60
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 2.29% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 14.32% | 267,165 -891 | -0.3% | -$158K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $37M | 11.16% | 251,343 +14,689 | +6% | +$2.16M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 8.02% | 355,955 +22,152 | +7% | +$1.65M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $23.5M | 7.09% | 73,150 +6,843 | +10% | +$2.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 5.45% | 158,307 +3,059 | +2% | +$349K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.2M | 3.08% | 116,237 +12,283 | +12% | +$1.08M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 3.03% | 124,644 +4,527 | +4% | +$364K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.62M | 2.9% | 132,732 -11,503 | -8% | -$834K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.74M | 2.64% | 53,343 -9,803 | -16% | -$1.61M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.72M | 2.63% | 76,143 +9,014 | +13% | +$1.03M |
|
11
Unity
U
$16.7B
| $6.1M | 1.84% | 42,662 -9,688 | -19% | -$1.39M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.9M | 1.78% | 98,538 +16,272 | +20% | +$974K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.19M | 1.57% | 70,839 -12,801 | -15% | -$937K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 1.56% | 44,595 +1,372 | +3% | +$159K |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.13M | 1.55% | 51,625 -6,227 | -11% | -$619K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.22% | 13,245 -321 | -2% | -$98.1K |
|
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.69M | 1.11% | 143,816 +26,304 | +22% | +$675K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.62M | 1.09% | 45,587 +4,739 | +12% | +$377K |
|
19
Microsoft
MSFT
$3.77T
| $3.49M | 1.05% | 10,375 +30 | +0.3% | +$10.1K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.49M | 1.05% | 63,235 +2,674 | +4% | +$147K |
|
21
Synopsys
SNPS
$112B
| $3.39M | 1.02% | 9,208 | – | – |
|
22
Tesla
TSLA
$1.08T
| $3.31M | 1% | 3,132 +1 | +0% | +$1.06K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 0.97% | 82,974 -6,073 | -7% | -$236K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.87% | 17,163 -221 | -1% | -$37.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 0.85% | 12,399 -1,126 | -8% | -$254K |
|