AL
ACAS LLC Portfolio holdings
AUM
$149M
1-Year Return
16.56%
This Quarter Return
+8.07%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$568K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$561K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$372K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$275K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Rayonier
RYN
|
$388K |
| 3 |
Amazon
AMZN
|
$201K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$178K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$82.9K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$15.6B
| $12.1M | 8.11% |
285,443
+13,400
| +5% | +$568K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.7M | 7.85% |
285,215
+13,666
| +5% | +$561K |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $9.02M | 6.05% |
79,686
+11,502
| +17% | +$1.3M |
|
|
4
Apple
AAPL
$3.56T
| $8.81M | 5.9% |
37,756
-4,756
| -11% | -$1.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 5.9% |
18,441
+300
| +2% | +$143K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.13M | 4.78% |
61,680
-1,541
| -2% | -$178K |
|
|
7
Amazon
AMZN
$2.48T
| $5.35M | 3.58% |
23,815
-897
| -4% | -$201K |
|
8
SPDR Gold Trust
GLD
$112B
| $4.61M | 3.09% |
14,911
+829
| +6% | +$256K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41B
| $4.36M | 2.92% |
21,554
-410
| -2% | -$82.9K |
|
|
10
Capital Group Core Balanced ETF
CGBL
$3.23B
| $4.35M | 2.92% |
127,742
+10,923
| +9% | +$372K |
|
11
Costco
COST
$427B
| $3.48M | 2.33% |
3,551
-64
| -2% | -$62.7K |
|
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.46M | 2.32% |
51,145
+4,070
| +9% | +$275K |
|
13
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.38M | 2.26% |
50,045
-747
| -1% | -$50.4K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.7M | 1.81% |
87,999
-842
| -0.9% | -$25.9K |
|
15
Vanguard Value ETF
VTV
$143B
| $2.63M | 1.76% |
14,553
+30
| +0.2% | +$5.42K |
|
16
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.62M | 1.76% |
28,600
-527
| -2% | -$48.3K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.26M | 1.52% |
79,468
-993
| -1% | -$28.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.25M | 1.51% |
81,959
-1,181
| -1% | -$32.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$528B
| $2.11M | 1.41% |
6,628
+416
| +7% | +$132K |
|
20
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 1.37% |
3,533
-30
| -0.8% | -$17.4K |
|
21
Vanguard Growth ETF
VUG
$186B
| $2.04M | 1.37% |
4,414
+22
| +0.5% | +$10.2K |
|
22
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.91M | 1.28% |
19,286
+635
| +3% | +$63K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.87M | 1.26% |
20,467
+528
| +3% | +$48.4K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.87M | 1.25% |
63,796
-1,103
| -2% | -$32.3K |
|
25
Microsoft
MSFT
$3.68T
| $1.72M | 1.15% |
3,300
+11
| +0.3% | +$5.73K |
|