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 | — | 197,900.0 | $124.1M | 19.96% | NEW | — | $627.13 | +8.3% |
| 2 | AGG | ISHARES TR | — | 897,669.0 | $89.7M | 14.42% | NEW | — | $99.88 | -1.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 207,374.0 | $69.5M | 11.18% | NEW | — | $335.27 | +8.2% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 656,658.0 | $43.0M | 6.92% | NEW | — | $65.51 | -18.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 540,982.0 | $33.8M | 5.43% | NEW | — | $62.47 | +10.6% |
| 6 | IEFA | ISHARES TR | — | 312,451.0 | $28.0M | 4.50% | NEW | — | $89.46 | +6.4% |
| 7 | IWF | ISHARES TR | — | 49,280.0 | $23.3M | 3.75% | NEW | — | $473.30 | -73.7% |
| 8 | VTV | VANGUARD INDEX FDS | — | 89,155.0 | $17.0M | 2.74% | NEW | — | $190.99 | +8.2% |
| 9 | VXF | VANGUARD INDEX FDS | — | 80,694.0 | $16.9M | 2.71% | NEW | — | $209.12 | +7.4% |
| 10 | AAPL | APPLE INC | Technology | 43,879.0 | $11.9M | 1.92% | NEW | — | $271.86 | +10.4% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 213,386.0 | $11.5M | 1.84% | NEW | — | $53.76 | +8.7% |
| 12 | IJH | ISHARES TR | — | 168,475.0 | $11.1M | 1.79% | NEW | — | $66.00 | +9.4% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 212,549.0 | $9.9M | 1.60% | NEW | — | $46.81 | +8.6% |
| 14 | BOND | PIMCO ETF TR | — | 71,780.0 | $6.7M | 1.07% | NEW | — | $93.08 | -2.1% |
| 15 | IVV | ISHARES TR | — | 8,900.0 | $6.1M | 0.98% | NEW | — | $684.99 | +8.4% |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 245,357.0 | $5.6M | 0.89% | NEW | — | $22.64 | -2.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,108.0 | $5.4M | 0.86% | NEW | — | $483.62 | -15.3% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 119,710.0 | $5.2M | 0.84% | NEW | — | $43.64 | +9.6% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,179.0 | $4.7M | 0.75% | NEW | — | $141.06 | +8.8% |
| 20 | IJR | ISHARES TR | — | 37,278.0 | $4.5M | 0.72% | NEW | — | $120.18 | +11.4% |
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
31.3%
Communication Services
16.0%
Financial Services
15.6%
Healthcare
11.2%
Consumer Cyclical
9.3%
Industrials
7.6%
Consumer Defensive
6.7%
Basic Materials
1.1%
Energy
0.7%
Utilities
0.5%