AAFCPAs Wealth Management as of March 31, 2021
Portfolio Holdings for AAFCPAs Wealth Management
AAFCPAs Wealth Management holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $30M | 75k | 397.88 | |
| Vanguard Index Fds Value Etf (VTV) | 15.4 | $18M | 138k | 131.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 13.8 | $16M | 49k | 330.25 | |
| Ishares Tr Core Msci Total (IXUS) | 13.0 | $15M | 218k | 70.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $12M | 44k | 260.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $11M | 50k | 221.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $5.5M | 51k | 108.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $3.0M | 42k | 72.10 | |
| Apple (AAPL) | 1.2 | $1.4M | 12k | 122.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.3M | 5.7k | 221.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $622k | 2.6k | 242.50 | |
| Homology Medicines | 0.5 | $563k | 60k | 9.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $526k | 7.1k | 73.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $449k | 3.0k | 151.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $440k | 1.1k | 395.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $425k | 1.7k | 257.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $357k | 5.6k | 63.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $303k | 1.3k | 232.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $259k | 1.2k | 224.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $247k | 1.4k | 179.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $239k | 1.5k | 164.10 |
