Affiance Financial, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Affiance Financial, LLC | Institutional Filer | ▼ 0.76% | $617.1M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 195K | $116.3M | 18.85% |
| 2 | AGG | ISHARES TR | — | 972K | $96.5M | 15.64% |
| 3 | VTI | VANGUARD INDEX FDS | — | 228K | $73.1M | 11.85% |
| 4 | IEFA | ISHARES TR | — | 381K | $34.5M | 5.59% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 522K | $33.5M | 5.42% |
| 6 | IWF | ISHARES TR | — | 61K | $26.2M | 4.24% |
| 7 | VTV | VANGUARD INDEX FDS | — | 104K | $20.3M | 3.29% |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 372K | $19.7M | 3.19% |
| 9 | VXF | VANGUARD INDEX FDS | — | 71K | $14.6M | 2.36% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 249K | $11.7M | 1.89% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 213K | $11.5M | 1.86% |
| 12 | IJH | ISHARES TR | — | 168K | $11.4M | 1.84% |
| 13 | AAPL | Apple Inc. | Technology | 39K | $9.9M | 1.61% |
| 14 | BOND | PIMCO ETF TR | — | 97K | $9.0M | 1.46% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 352K | $7.9M | 1.27% |
Showing 1 to 15 of 105 holdings