ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-4.59%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
143
New
10
Increased
40
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.72M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$15.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$4.51M |
| 4 |
Apple
AAPL
|
$3.75M |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.74M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.62% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 10.13% | 215,581 -21,908 | -9% | -$3.75M |
|
2
Vanguard Growth ETF
VUG
$185B
| $29M | 7.97% | 106,572 -2,522 | -2% | -$687K |
|
3
Vanguard Value ETF
VTV
$144B
| $27.6M | 7.57% | 199,807 -20,001 | -9% | -$2.76M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.7M | 7.32% | 610,330 +228,962 | +60% | +$10M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 5.49% | 46,592 +46,085 | +9,090% | +$19.8M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 3.52% | 262,110 +90,817 | +53% | +$4.44M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 3.26% | 184,462 -72,136 | -28% | -$4.64M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 3.16% | 133,517 +37,885 | +40% | +$3.27M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 3.03% | 231,993 -1,800 | -0.8% | -$85.7K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.5M | 2.33% | 90,525 +82,181 | +985% | +$7.72M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.32M | 2.01% | 97,348 +3,889 | +4% | +$292K |
|
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.22M | 1.98% | 96,043 -59,929 | -38% | -$4.51M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.89M | 1.89% | 94,736 -4,635 | -5% | -$337K |
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.91M | 1.62% | 130,502 +104,223 | +397% | +$4.72M |
|
15
Unity
U
$16.7B
| $5.1M | 1.4% | 162,519 -5,934 | -4% | -$186K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.08M | 1.39% | 85,723 -5,083 | -6% | -$301K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.57M | 1.25% | 67,540 -25,395 | -27% | -$1.72M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.24M | 1.16% | 65,775 -4,062 | -6% | -$262K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 1.07% | 41,510 -12,656 | -23% | -$1.19M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.07% | 41,252 -15,468 | -27% | -$1.46M |
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $3.7M | 1.01% | 67,408 +8,203 | +14% | +$450K |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $3.58M | 0.98% | 152,530 +97,926 | +179% | +$2.3M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.49M | 0.96% | 21,291 +5,504 | +35% | +$902K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.92% | 26,012 +8,457 | +48% | +$1.09M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.92% | 12,584 -139 | -1% | -$37K |
|