ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+3.51%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
155
New
5
Increased
46
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.51M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$4.29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.11M |
| 4 |
Synopsys
SNPS
|
$494K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$479K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 1.8% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $45.9M | 9.64% | 122,708 +4,815 | +4% | +$1.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 9.41% | 81,866 +8,662 | +12% | +$4.74M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $41.9M | 8.81% | 927,318 +127,601 | +16% | +$5.77M |
|
|
4
Apple
AAPL
$3.45T
| $34.3M | 7.21% | 163,060 -35,657 | -18% | -$7.51M |
|
5
Vanguard Value ETF
VTV
$144B
| $32.3M | 6.79% | 201,534 +5,915 | +3% | +$949K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.5M | 3.88% | 348,260 +12,367 | +4% | +$656K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17M | 3.56% | 142,128 +12,971 | +10% | +$1.55M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 3.09% | 143,723 +14,159 | +11% | +$1.45M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.5M | 3.04% | 244,717 +47,305 | +24% | +$2.8M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.44% | 51,337 +4,204 | +9% | +$951K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $8.56M | 1.8% | 32,377 +1,922 | +6% | +$508K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.37M | 1.76% | 83,037 -407 | -0.5% | -$41K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.45M | 1.57% | 102,617 -4,307 | -4% | -$313K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.03M | 1.48% | 68,470 +6,736 | +11% | +$692K |
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.95M | 1.46% | 149,025 +6,052 | +4% | +$282K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.93M | 1.46% | 86,502 +10,431 | +14% | +$836K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.08M | 1.28% | 62,902 -823 | -1% | -$79.5K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.01M | 1.26% | 102,680 +3,035 | +3% | +$178K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $5.91M | 1.24% | 103,852 +7,745 | +8% | +$441K |
|
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $5.29M | 1.11% | +214,376 | New | +$5.29M |
|
21
Eli Lilly
LLY
$657B
| $5.25M | 1.1% | 5,801 | – | – |
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.93M | 1.03% | 108,053 -24,371 | -18% | -$1.11M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.62M | 0.97% | 60,259 +2,359 | +4% | +$181K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.95% | 12,443 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.34M | 0.91% | 9,700 -20 | -0.2% | -$8.94K |
|