ACAL

Adirondack Capital Advisors, LLC Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$25.4M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.97M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.67%
2 Technology 2.31%
3 Industrials 0.77%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$37.8M 25.43%
+55,213
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.6B
$25.4M 17.06%
+365,470
HDV icon
3
iShares Core High Dividend ETF
HDV
$13.3B
$12.8M 8.58%
+104,854
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$74.7B
$7.97M 5.36%
+55,517
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$7.71M 5.18%
+36,338
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.71M 4.51%
+30,533
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$5.53M 3.72%
+11,682
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.64M 3.12%
+9,228
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$4.38M 2.95%
+36,462
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$3.87M 2.6%
+6,296
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65B
$3.17M 2.13%
+25,722
OEF icon
12
iShares S&P 100 ETF
OEF
$29.2B
$3.08M 2.07%
+8,967
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$581B
$3.04M 2.04%
+9,066
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.9M 1.95%
+43,998
IYJ icon
15
iShares US Industrials ETF
IYJ
$2.14B
$2.79M 1.88%
+18,832
AAPL icon
16
Apple
AAPL
$4.05T
$2.56M 1.72%
+9,411
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.35M 1.58%
+37,642
COF icon
18
Capital One
COF
$136B
$1.82M 1.23%
+7,520
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$1.35M 0.91%
+3,271
V icon
20
Visa
V
$633B
$1.1M 0.74%
+3,125
MA icon
21
Mastercard
MA
$493B
$879K 0.59%
+1,540
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$845K 0.57%
+13,000
GEV icon
23
GE Vernova
GEV
$199B
$579K 0.39%
+886
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$538K 0.36%
+9,835
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.7B
$511K 0.34%
+5,317
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