ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-15.5%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-8.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
119
New
6
Increased
48
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
| 3 |
Unity
U
|
$3.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.96M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$461K |
| 3 |
Fate Therapeutics
FATE
|
$287K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 5 |
HubSpot
HUBS
|
$256K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 12.58% | 270,239 -1,557 | -0.6% | -$213K |
|
2
Vanguard Value ETF
VTV
$144B
| $36.2M | 12.34% | 274,701 +8,334 | +3% | +$1.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 8.01% | 399,728 +13,920 | +4% | +$819K |
|
4
Vanguard Growth ETF
VUG
$185B
| $22.5M | 7.65% | 100,814 +8,574 | +9% | +$1.91M |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11M | 3.75% | 165,860 +44,521 | +37% | +$2.96M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 3.64% | 105,172 -15,048 | -13% | -$1.53M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 3.56% | 136,026 +96,493 | +244% | +$7.41M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 3.47% | 207,821 +48,142 | +30% | +$2.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.9M | 3.03% | 96,262 +7,194 | +8% | +$665K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.87M | 3.02% | 141,407 +5,682 | +4% | +$356K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.43M | 2.19% | 110,816 +7,626 | +7% | +$442K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.01M | 2.05% | 78,786 +49,320 | +167% | +$3.76M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.66M | 1.93% | 108,236 +1,070 | +1% | +$55.9K |
|
|
14
Unity
U
$16.7B
| $5.02M | 1.71% | 136,420 +82,670 | +154% | +$3.04M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 1.66% | 53,581 +6,342 | +13% | +$578K |
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.86M | 1.66% | 201,770 +22,252 | +12% | +$536K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.28M | 1.46% | 68,534 -427 | -0.6% | -$26.7K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.57M | 1.21% | 56,812 +13,168 | +30% | +$827K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.46M | 1.18% | 43,188 -2,425 | -5% | -$194K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.43M | 1.17% | 69,273 +11,592 | +20% | +$574K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.98% | 13,157 -15 | -0.1% | -$3.28K |
|
22
Synopsys
SNPS
$112B
| $2.8M | 0.95% | 9,208 | – | – |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 0.86% | 79,853 +178 | +0.2% | +$5.6K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.85% | 17,304 -161 | -0.9% | -$23.3K |
|
25
Microsoft
MSFT
$3.77T
| $2.46M | 0.84% | 9,580 +97 | +1% | +$24.9K |
|