ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+7.77%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
141
New
17
Increased
39
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$12.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.72M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.24M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 12.48% | 237,489 -3,037 | -1% | -$589K |
|
2
Vanguard Value ETF
VTV
$144B
| $31.2M | 8.46% | 219,808 -33,731 | -13% | -$4.79M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.9M | 8.36% | 109,094 +2,875 | +3% | +$814K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $18.6M | 5.04% | 73,042 +48,117 | +193% | +$12.2M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.3M | 4.7% | 381,368 +286,144 | +300% | +$13M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 4.69% | 256,598 -85,791 | -25% | -$5.79M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.2M | 3.31% | 155,972 -12,744 | -8% | -$998K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 3.12% | 233,793 +7,829 | +3% | +$386K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.12M | 2.47% | 95,632 +70,430 | +279% | +$6.72M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.38M | 2.27% | 171,293 +107,093 | +167% | +$5.24M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.45M | 2.02% | 99,371 -4,714 | -5% | -$353K |
|
12
Unity
U
$16.7B
| $7.31M | 1.98% | 168,453 +6,837 | +4% | +$297K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.06M | 1.91% | 93,459 -9,419 | -9% | -$712K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.6M | 1.79% | 92,935 -30,893 | -25% | -$2.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 1.53% | 56,720 -28,143 | -33% | -$2.8M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.54M | 1.5% | 90,806 -14,932 | -14% | -$911K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 1.44% | 54,166 -24,363 | -31% | -$2.39M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.69M | 1.27% | 69,837 -4,372 | -6% | -$293K |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.82M | 1.03% | 40,761 +27,313 | +203% | +$2.56M |
|
20
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $3.74M | 1.01% | 87,928 +71,954 | +450% | +$3.06M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 0.95% | 12,723 -306 | -2% | -$84.2K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 0.93% | 41,148 -22,294 | -35% | -$1.86M |
|
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $3.37M | 0.91% | +59,205 | New | +$3.37M |
|
24
Microsoft
MSFT
$3.77T
| $3.27M | 0.89% | 9,603 +99 | +1% | +$33.7K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.22M | 0.87% | +82,879 | New | +$3.22M |
|