AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
-0.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
+$1.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$313K
2
VUG icon
Vanguard Growth ETF
VUG
$310K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$110K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$286K
2
ENSG icon
The Ensign Group
ENSG
$221K
3
AAPL icon
Apple
AAPL
$195K
4
PFE icon
Pfizer
PFE
$26.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.5K

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$845K 1.18%
6,494
+172
+3% +$22.4K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$826K 1.15%
10,433
+265
+3% +$21K
FI icon
28
Fiserv
FI
$74.4B
$738K 1.03%
6,800
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$712K 0.99%
7,116
-19
-0.3% -$1.9K
PFE icon
30
Pfizer
PFE
$142B
$642K 0.89%
14,933
-621
-4% -$26.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$603K 0.84%
5,804
-89
-2% -$9.25K
O icon
32
Realty Income
O
$52.8B
$599K 0.83%
9,234
-12
-0.1% -$778
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$587K 0.82%
3,919
+200
+5% +$30K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$580K 0.81%
11,488
-140
-1% -$7.07K
MDYV icon
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$566K 0.79%
8,549
+2
+0% +$132
EMR icon
36
Emerson Electric
EMR
$73.9B
$507K 0.71%
5,385
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$507K 0.71%
1,799
-50
-3% -$14.1K
ARKK icon
38
ARK Innovation ETF
ARKK
$7.4B
$475K 0.66%
4,295
+25
+0.6% +$2.77K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$465K 0.65%
9,090
-23
-0.3% -$1.18K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$450K 0.63%
5,156
+2,589
+101% +$226K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$444K 0.62%
5,865
– –
VFC icon
42
VF Corp
VFC
$5.8B
$410K 0.57%
6,123
-300
-5% -$20.1K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$404K 0.56%
1,195
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$364K 0.51%
5,979
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$363K 0.51%
6,693
+1
+0% +$54
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$351K 0.49%
12,911
-99
-0.8% -$2.69K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$348K 0.48%
2,152
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$345K 0.48%
6,890
-75
-1% -$3.76K
NFLX icon
49
Netflix
NFLX
$516B
$337K 0.47%
552
-25
-4% -$15.3K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$336K 0.47%
6,306
+137
+2% +$7.3K
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