ACA

Affinity Capital Advisors Portfolio holdings

AUM $651M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$5.38M
3 +$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
5
XOM icon
Exxon Mobil
XOM
+$2.01M

Top Sells

1 +$8.53M
2 +$3.55M
3 +$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
5
BSV icon
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 Change
in Stake
Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$51.6M 10.22%
1,142,537
+75,140
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$48.6M 9.64%
90,554
+961
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$45.9M 9.09%
127,304
-8,384
VTV icon
4
Vanguard Value ETF
VTV
$146B
$41.8M 8.3%
258,557
+49,058
AAPL icon
5
Apple
AAPL
$3.67T
$32.7M 6.49%
165,160
+7,645
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$19.7M 3.91%
348,737
+32,393
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$17.7M 3.51%
152,476
+1,192
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$12.4M 2.46%
127,541
-28,456
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$11.8M 2.35%
59,693
+656
OEF icon
10
iShares S&P 100 ETF
OEF
$26.8B
$10.7M 2.13%
41,283
+5,430
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.72M 1.93%
97,745
+13,530
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$9.18M 1.82%
403,861
+125,628
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$8.78M 1.74%
188,687
+5,063
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.29M 1.64%
160,490
+104,114
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.41B
$8.11M 1.61%
148,325
+21,604
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.72M 1.53%
143,311
-158,350
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$7.68M 1.52%
98,060
+19,559
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$7.63M 1.51%
313,356
-15,001
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.04M 1.4%
129,427
+8,793
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.97M 1.38%
95,013
-1,809
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$4.64M 0.92%
115,623
+15,057
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$4.35M 0.86%
189,807
-19,875
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$4.23M 0.84%
12,083
-29
MSFT icon
24
Microsoft
MSFT
$3.8T
$4.2M 0.83%
10,808
+264
LLY icon
25
Eli Lilly
LLY
$735B
$3.98M 0.79%
5,433
-80