Portfolio (Quarterly)
Guide ↗
Affiance Financial, LLC
· CIK 0001723681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 194,643.0 | $116.3M | 18.85% | -3K | -1.6% | $597.55 | +13.7% |
| 2 | AGG | ISHARES TR | — | 972,104.0 | $96.5M | 15.64% | +74K | +8.3% | $99.27 | -1.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 227,871.0 | $73.1M | 11.85% | +20K | +9.9% | $320.81 | +13.1% |
| 4 | IEFA | ISHARES TR | — | 380,964.0 | $34.5M | 5.59% | +69K | +21.9% | $90.53 | +5.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 522,437.0 | $33.5M | 5.42% | -19K | -3.4% | $64.08 | +7.8% |
| 6 | IWF | ISHARES TR | — | 61,344.0 | $26.2M | 4.24% | +12K | +24.5% | $426.40 | -70.8% |
| 7 | VTV | VANGUARD INDEX FDS | — | 103,560.0 | $20.3M | 3.29% | +14K | +16.2% | $196.20 | +5.3% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 372,314.0 | $19.7M | 3.19% | -284K | -43.3% | $52.85 | +0.5% |
| 9 | VXF | VANGUARD INDEX FDS | — | 70,713.0 | $14.6M | 2.36% | -10K | -12.4% | $205.80 | +9.1% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 248,912.0 | $11.7M | 1.89% | +36K | +17.1% | $46.91 | +8.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,527.0 | $11.5M | 1.86% | — | — | $54.05 | +8.1% |
| 12 | IJH | ISHARES TR | — | 168,174.0 | $11.4M | 1.84% | — | — | $67.53 | +6.9% |
| 13 | AAPL | APPLE INC | Technology | 39,038.0 | $9.9M | 1.60% | -5K | -11.0% | $253.79 | +18.3% |
| 14 | BOND | PIMCO ETF TR | — | 97,316.0 | $9.0M | 1.46% | +26K | +35.6% | $92.28 | -1.3% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 351,792.0 | $7.9M | 1.27% | +106K | +43.4% | $22.34 | -0.8% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 142,312.0 | $6.1M | 0.98% | +23K | +18.9% | $42.54 | +12.4% |
| 17 | IVV | ISHARES TR | — | 8,773.0 | $5.7M | 0.93% | -127.0 | -1.4% | $653.25 | +13.7% |
| 18 | IJR | ISHARES TR | — | 43,007.0 | $5.3M | 0.87% | +6K | +15.4% | $124.31 | +7.7% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,719.0 | $4.7M | 0.76% | +540.0 | +1.6% | $138.32 | +11.0% |
| 20 | GOOG | ALPHABET INC | Communication Services | 14,148.0 | $4.1M | 0.66% | — | — | $286.86 | +38.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
15.7%
Communication Services
15.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Industrials
8.2%
Consumer Defensive
7.8%
Basic Materials
1.3%
Energy
1.1%
Utilities
0.9%