ACA
Affinity Capital Advisors Portfolio holdings
AUM
$581M
This Quarter Return
-2.32%
1 Year Return
+12.55%
3 Year Return
+54.41%
5 Year Return
+86.81%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-5.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
160
New
10
Increased
67
Reduced
52
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
| 5 |
Exxon Mobil
XOM
|
$2.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.77M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $51.6M | 10.22% | 1,142,537 +75,140 | +7% | +$3.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 9.64% | 90,554 +961 | +1% | +$516K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.9M | 9.09% | 127,304 -8,384 | -6% | -$3.02M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $41.8M | 8.3% | 258,557 +49,058 | +23% | +$7.94M |
|
5
Apple
AAPL
$3.45T
| $32.7M | 6.49% | 165,160 +7,645 | +5% | +$1.51M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.7M | 3.91% | 348,737 +32,393 | +10% | +$1.83M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.7M | 3.51% | 152,476 +1,192 | +0.8% | +$138K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 2.46% | 127,541 -28,456 | -18% | -$2.77M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 2.35% | 59,693 +656 | +1% | +$130K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $10.7M | 2.13% | 41,283 +5,430 | +15% | +$1.41M |
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.72M | 1.93% | 97,745 +13,530 | +16% | +$1.35M |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.18M | 1.82% | 403,861 +125,628 | +45% | +$2.85M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.78M | 1.74% | 188,687 +5,063 | +3% | +$236K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 1.64% | 160,490 +104,114 | +185% | +$5.38M |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $8.11M | 1.61% | 148,325 +21,604 | +17% | +$1.18M |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.72M | 1.53% | 143,311 -158,350 | -52% | -$8.53M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.68M | 1.52% | 98,060 +19,559 | +25% | +$1.53M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.63M | 1.51% | 313,356 -15,001 | -5% | -$365K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.04M | 1.4% | 129,427 +8,793 | +7% | +$478K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 1.38% | 95,013 -1,809 | -2% | -$133K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.64M | 0.92% | 115,623 +15,057 | +15% | +$605K |
|
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.35M | 0.86% | 189,807 -19,875 | -9% | -$455K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.84% | 12,083 -29 | -0.2% | -$10.2K |
|
24
Microsoft
MSFT
$3.77T
| $4.2M | 0.83% | 10,808 +264 | +3% | +$103K |
|
25
Eli Lilly
LLY
$657B
| $3.98M | 0.79% | 5,433 -80 | -1% | -$58.6K |
|