AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+10.71%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$1.32M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.39M
2
CGGR icon
Capital Group Growth ETF
CGGR
$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$754K
4
CGIE icon
Capital Group International Equity ETF
CGIE
$416K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$359K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
3
RYN icon
Rayonier
RYN
$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$437K

Sector Composition

1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.1M 1.25%
2,923
+188
+7% +$70.7K
RYN icon
27
Rayonier
RYN
$4.05B
$1.01M 1.15%
30,334
-15,116
-33% -$505K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$958K 1.09%
7,656
-239
-3% -$29.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$953K 1.09%
12,027
-393
-3% -$31.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$911K 1.04%
3,840
+1,264
+49% +$300K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$896K 1.02%
2,050
+194
+10% +$84.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$694K 0.79%
4,399
+157
+4% +$24.8K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$634K 0.72%
8,643
+1
+0% +$73
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$614K 0.7%
13,000
+413
+3% +$19.5K
XOM icon
35
Exxon Mobil
XOM
$487B
$605K 0.69%
6,055
+77
+1% +$7.7K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$511K 0.58%
18,399
-175
-0.9% -$4.86K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$483K 0.55%
10,087
+378
+4% +$18.1K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$472K 0.54%
1,253
– –
EMR icon
39
Emerson Electric
EMR
$74.3B
$468K 0.53%
4,810
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$462K 0.53%
8,290
-19
-0.2% -$1.06K
PFE icon
41
Pfizer
PFE
$141B
$452K 0.51%
15,694
-960
-6% -$27.6K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$448K 0.51%
5,917
– –
CAT icon
43
Caterpillar
CAT
$196B
$423K 0.48%
1,429
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$420K 0.48%
2,332
-2,431
-51% -$437K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$419K 0.48%
12,215
-1,763
-13% -$60.5K
NFLX icon
46
Netflix
NFLX
$513B
$418K 0.48%
859
-31
-3% -$15.1K
CGIE icon
47
Capital Group International Equity ETF
CGIE
$980M
$416K 0.47%
+15,039
New +$416K
BNOV icon
48
Innovator US Equity Buffer ETF November
BNOV
$133M
$386K 0.44%
11,059
-520
-4% -$18.2K
GS icon
49
Goldman Sachs
GS
$226B
$383K 0.44%
993
-6
-0.6% -$2.32K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$11.3B
$359K 0.41%
+6,024
New +$359K
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