ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
+0.25%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
157
New
6
Increased
50
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.91M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$585K |
| 3 |
Tesla
TSLA
|
$568K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$537K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$531K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.73% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $56M | 10.54% | 135,688 +5,519 | +4% | +$2.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 9.97% | 89,593 +5,850 | +7% | +$3.46M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48M | 9.03% | 1,067,397 +73,319 | +7% | +$3.3M |
|
|
4
Apple
AAPL
$3.45T
| $38.2M | 7.18% | 157,515 -4,087 | -3% | -$990K |
|
5
Vanguard Value ETF
VTV
$144B
| $35.6M | 6.7% | 209,499 +3,725 | +2% | +$633K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.6M | 3.68% | 151,284 -174 | -0.1% | -$22.5K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17M | 3.2% | 301,661 +27,627 | +10% | +$1.56M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 3.15% | 316,344 -10,147 | -3% | -$537K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.3M | 2.88% | 155,997 +6,345 | +4% | +$622K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.6% | 59,037 +4,773 | +9% | +$1.12M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $10.4M | 1.95% | 35,853 +2,072 | +6% | +$600K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.23M | 1.74% | 328,357 +245,690 | +297% | +$6.91M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.48M | 1.6% | 183,624 +6,735 | +4% | +$311K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.28M | 1.56% | 84,215 +7,780 | +10% | +$765K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.55M | 1.42% | 120,634 +8,942 | +8% | +$560K |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $7.23M | 1.36% | 126,721 +24,821 | +24% | +$1.42M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.96M | 1.31% | 78,501 -201 | -0.3% | -$17.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.87M | 1.29% | 96,822 -2,184 | -2% | -$155K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.29M | 1.18% | 278,233 +175,222 | +170% | +$3.96M |
|
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.34M | 1% | 50,705 -5,555 | -10% | -$585K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.33M | 1% | 69,104 +4,734 | +7% | +$365K |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $5.17M | 0.97% | 209,682 -14,175 | -6% | -$349K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.89M | 0.92% | 12,112 -276 | -2% | -$111K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.78M | 0.9% | 54,300 +6,273 | +13% | +$552K |
|
25
Microsoft
MSFT
$3.77T
| $4.45M | 0.84% | 10,544 +90 | +0.9% | +$38K |
|