ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+5.42%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.4%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
153
New
18
Increased
41
Reduced
72
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.13M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.84M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.63M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.74% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $40.6M | 9.04% | 117,893 +2,369 | +2% | +$815K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 8.58% | 73,204 +15,637 | +27% | +$8.22M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.5M | 8.13% | 799,717 +185,058 | +30% | +$8.44M |
|
|
4
Apple
AAPL
$3.45T
| $34.1M | 7.59% | 198,717 -12,880 | -6% | -$2.21M |
|
5
Vanguard Value ETF
VTV
$144B
| $31.9M | 7.1% | 195,619 -6,890 | -3% | -$1.12M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.3M | 4.07% | 335,893 +52,241 | +18% | +$2.84M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.8M | 3.31% | 129,157 +15,604 | +14% | +$1.79M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 3% | 129,564 +20,857 | +19% | +$2.16M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 2.53% | 197,412 +52,187 | +36% | +$3M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.82M | 2.19% | 47,133 +8,516 | +22% | +$1.77M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.94M | 1.77% | 106,924 -45,341 | -30% | -$3.37M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.74M | 1.72% | 83,444 -328 | -0.4% | -$30.4K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $7.53M | 1.68% | 30,455 +3,927 | +15% | +$972K |
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.73M | 1.5% | 142,973 +13,378 | +10% | +$630K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.48M | 1.45% | 61,734 +12,878 | +26% | +$1.35M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.09M | 1.36% | 132,424 +41,992 | +46% | +$1.93M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 1.35% | 99,645 +84,487 | +557% | +$5.13M |
|
|
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.94M | 1.32% | 63,725 -17,482 | -22% | -$1.63M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.56M | 1.24% | 76,071 -7,251 | -9% | -$530K |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $5.53M | 1.23% | 96,107 +30,988 | +48% | +$1.78M |
|
21
Eli Lilly
LLY
$657B
| $4.51M | 1.01% | 5,801 -231 | -4% | -$180K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 0.99% | 57,900 -12,016 | -17% | -$921K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.29M | 0.96% | 56,483 -740 | -1% | -$56.2K |
|
24
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.29M | 0.96% | 172,398 +2,172 | +1% | +$54K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 0.93% | 12,443 | – | – |
|