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 | — | 194,493.0 | $133.6M | 19.21% | — | — | $686.81 | +2.5% |
| 2 | AGG | ISHARES TR | — | 990,470.0 | $98.0M | 14.10% | +18K | +1.9% | $98.98 | -1.6% |
| 3 | VTI | VANGUARD INDEX FDS | — | 237,334.0 | $87.8M | 12.63% | +9K | +4.2% | $370.04 | +2.2% |
| 4 | IEFA | ISHARES TR | — | 404,972.0 | $39.1M | 5.62% | +24K | +6.3% | $96.58 | +4.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 520,621.0 | $37.1M | 5.33% | — | — | $71.25 | +3.0% |
| 6 | IWF | ISHARES TR | — | 265,114.0 | $32.9M | 4.73% | +204K | +332.2% | $124.17 | -1.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 108,012.0 | $23.5M | 3.38% | +4K | +4.3% | $217.93 | +3.9% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 370,045.0 | $19.7M | 2.83% | -2K | -0.6% | $53.19 | +13.8% |
| 9 | VXF | VANGUARD INDEX FDS | — | 70,004.0 | $17.2M | 2.48% | -709.0 | -1.0% | $246.21 | -0.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 261,106.0 | $13.5M | 1.94% | +12K | +4.9% | $51.78 | +1.2% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 212,407.0 | $12.7M | 1.82% | — | — | $59.69 | +1.3% |
| 12 | IJH | ISHARES TR | — | 163,824.0 | $12.6M | 1.82% | -4K | -2.6% | $77.11 | -0.4% |
| 13 | BOND | PIMCO ETF TR | — | 126,883.0 | $11.7M | 1.68% | +30K | +30.4% | $92.21 | -1.9% |
| 14 | AAPL | APPLE INC | Technology | 35,289.0 | $10.2M | 1.47% | -4K | -9.6% | $289.36 | +6.9% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 369,532.0 | $8.2M | 1.18% | +18K | +5.0% | $22.29 | -1.3% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 148,746.0 | $7.3M | 1.05% | +6K | +4.5% | $49.28 | +1.9% |
| 17 | IJR | ISHARES TR | — | 45,380.0 | $6.7M | 0.97% | +2K | +5.5% | $148.31 | -0.7% |
| 18 | IVV | ISHARES TR | — | 8,781.0 | $6.6M | 0.95% | — | — | $748.92 | +2.7% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 33,815.0 | $5.3M | 0.76% | — | — | $156.95 | +2.4% |
| 20 | GOOG | ALPHABET INC | — | 13,920.0 | $4.9M | 0.71% | -228.0 | -1.6% | $353.34 | — |
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
28.8%
Financial Services
17.8%
Healthcare
13.9%
Consumer Cyclical
11.6%
Communication Services
9.7%
Industrials
7.7%
Consumer Defensive
7.4%
Basic Materials
1.4%
Utilities
1.3%
Energy
0.4%