ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.9%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
114
New
5
Increased
58
Reduced
23
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.59M |
| 2 |
McDonald's
MCD
|
$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Growth ETF
VUG
|
$873K |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
Synopsys
SNPS
|
$385K |
| 3 |
Unity
U
|
$277K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$225K |
| 5 |
Twilio
TWLO
|
$221K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 12.81% | 265,003 -5,236 | -2% | -$724K |
|
2
Vanguard Value ETF
VTV
$144B
| $34.4M | 12.03% | 278,579 +3,878 | +1% | +$479K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.4M | 7.85% | 104,892 +4,078 | +4% | +$873K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21M | 7.35% | 398,991 -737 | -0.2% | -$38.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 3.99% | 118,296 +13,124 | +12% | +$1.26M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 3.95% | 150,829 +14,803 | +11% | +$1.11M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.5M | 3.68% | 167,329 +1,469 | +0.9% | +$92.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.03M | 3.16% | 210,139 +2,318 | +1% | +$99.6K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.71M | 3.05% | 143,960 +2,553 | +2% | +$155K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 2.99% | 98,181 +1,919 | +2% | +$167K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.21M | 2.17% | 111,188 +372 | +0.3% | +$20.8K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 2.15% | 82,664 +3,878 | +5% | +$288K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 1.91% | 109,269 +1,033 | +1% | +$51.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.85M | 1.7% | 60,529 +6,948 | +13% | +$557K |
|
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.72M | 1.65% | 200,840 -930 | -0.5% | -$21.8K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.41M | 1.54% | 75,328 +6,794 | +10% | +$397K |
|
|
17
Unity
U
$16.7B
| $4.07M | 1.42% | 127,712 -8,708 | -6% | -$277K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.8M | 1.33% | 79,653 +10,380 | +15% | +$495K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.35M | 1.17% | 44,190 +1,002 | +2% | +$75.8K |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.28M | 1.15% | 58,434 +1,622 | +3% | +$91K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.77M | 0.97% | 13,174 +17 | +0.1% | +$3.58K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 0.87% | 88,584 +8,731 | +11% | +$246K |
|
|
23
Synopsys
SNPS
$112B
| $2.43M | 0.85% | 7,947 -1,261 | -14% | -$385K |
|
|
24
Tesla
TSLA
$1.08T
| $2.41M | 0.84% | 9,066 +5,978 | +194% | +$1.59M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.83% | 13,874 +440 | +3% | +$75.2K |
|