AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$568K
3
+$561K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$372K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K

Top Sells

1
+$1.11M
2
+$388K
3
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IVE icon
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 Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.5B
$12.1M 8.11%
285,443
+13,400
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$29B
$11.7M 7.85%
285,215
+13,666
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$9.02M 6.05%
79,686
+11,502
AAPL icon
4
Apple
AAPL
$4.08T
$8.81M 5.9%
37,756
-4,756
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 5.9%
18,441
+300
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65B
$7.13M 4.78%
61,680
-1,541
AMZN icon
7
Amazon
AMZN
$2.25T
$5.35M 3.58%
23,815
-897
GLD icon
8
SPDR Gold Trust
GLD
$173B
$4.61M 3.09%
14,911
+829
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$4.36M 2.92%
21,554
-410
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$4.87B
$4.35M 2.92%
127,742
+10,923
COST icon
11
Costco
COST
$444B
$3.48M 2.33%
3,551
-64
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.4B
$3.46M 2.32%
51,145
+4,070
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.19B
$3.38M 2.26%
50,045
-747
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.7M 1.81%
87,999
-842
VTV icon
15
Vanguard Value ETF
VTV
$170B
$2.63M 1.76%
14,553
+30
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.7B
$2.62M 1.76%
28,600
-527
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.26M 1.52%
79,468
-993
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$82.7B
$2.25M 1.51%
81,959
-1,181
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$581B
$2.11M 1.41%
6,628
+416
QQQ icon
20
Invesco QQQ Trust
QQQ
$401B
$2.05M 1.37%
3,533
-30
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$2.04M 1.37%
4,414
+22
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.91M 1.28%
19,286
+635
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$1.87M 1.26%
20,467
+528
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.87M 1.25%
63,796
-1,103
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.72M 1.15%
3,300
+11
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