ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+10.73%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
141
New
10
Increased
29
Reduced
81
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.54M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.22M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 2% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.7M | 9.94% | 211,597 -3,984 | -2% | -$767K |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.9M | 8.76% | 115,524 +8,952 | +8% | +$2.78M |
|
3
Vanguard Value ETF
VTV
$144B
| $30.3M | 7.38% | 202,509 +2,702 | +1% | +$404K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.3M | 6.91% | 614,659 +4,329 | +0.7% | +$199K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 6.71% | 57,567 +10,975 | +24% | +$5.24M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.8M | 3.6% | 283,652 +21,542 | +8% | +$1.12M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 2.91% | 113,553 +23,028 | +25% | +$2.42M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 2.61% | 152,265 -32,197 | -17% | -$2.27M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 2.57% | 108,707 -24,810 | -19% | -$2.4M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.05M | 1.96% | +145,225 | New | +$8.05M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.43M | 1.81% | 38,617 +17,326 | +81% | +$3.33M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.95M | 1.69% | 83,772 -10,964 | -12% | -$910K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.91M | 1.68% | 81,207 -14,836 | -15% | -$1.26M |
|
14
Unity
U
$16.7B
| $6.65M | 1.62% | 162,510 -9 | -0% | -$368 |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.19M | 1.51% | 129,595 -907 | -0.7% | -$43.3K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $5.93M | 1.45% | 26,528 +20,328 | +328% | +$4.54M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.56M | 1.36% | 109,999 -121,994 | -53% | -$6.17M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.42M | 1.32% | 83,322 -2,401 | -3% | -$156K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.38M | 1.31% | 69,916 -27,432 | -28% | -$2.11M |
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.29M | 1.29% | 48,856 +43,363 | +789% | +$4.69M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 1.04% | 56,816 -10,724 | -16% | -$808K |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.25M | 1.04% | 170,226 +17,696 | +12% | +$442K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.22M | 1.03% | +90,432 | New | +$4.22M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 1.02% | 15,158 +3,274 | +28% | +$907K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.01M | 0.98% | 57,223 -8,552 | -13% | -$599K |
|