AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+7.09%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$2.08M
Cap. Flow %
1.72%
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$609K
2
GLD icon
SPDR Gold Trust
GLD
$605K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$457K
4
CGGR icon
Capital Group Growth ETF
CGGR
$396K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$314K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$291K
2
SMCI icon
Super Micro Computer
SMCI
$203K
3
CNQ icon
Canadian Natural Resources
CNQ
$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$189K
5
VTV icon
Vanguard Value ETF
VTV
$119K

Sector Composition

1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$1.32M 1.09%
29,991
+100
+0.3% +$4.41K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.12M 0.92%
10,371
+104
+1% +$11.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.9B
$1.1M 0.91%
4,167
-270
-6% -$71.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$1.08M 0.89%
2,038
-16
-0.8% -$8.44K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.05M 0.87%
4,448
-166
-4% -$39.4K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.03M 0.85%
11,206
+118
+1% +$10.8K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$998K 0.82%
7,157
+82
+1% +$11.4K
EXR icon
33
Extra Space Storage
EXR
$30.5B
$945K 0.78%
5,242
-50
-0.9% -$9.01K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$769K 0.63%
4,292
+10
+0.2% +$1.79K
RYN icon
35
Rayonier
RYN
$4.05B
$690K 0.57%
21,448
– –
XOM icon
36
Exxon Mobil
XOM
$489B
$677K 0.56%
5,778
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$668K 0.55%
3,373
-955
-22% -$189K
NFLX icon
38
Netflix
NFLX
$516B
$604K 0.5%
851
+50
+6% +$35.5K
CGIE icon
39
Capital Group International Equity ETF
CGIE
$971M
$599K 0.49%
19,743
+286
+1% +$8.68K
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$566K 0.47%
17,911
-220
-1% -$6.95K
CAT icon
41
Caterpillar
CAT
$196B
$550K 0.45%
1,407
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$550K 0.45%
8,264
-29
-0.3% -$1.93K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$537K 0.44%
1,268
+15
+1% +$6.35K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$534K 0.44%
10,372
-503
-5% -$25.9K
EMR icon
45
Emerson Electric
EMR
$74.3B
$511K 0.42%
4,675
-30
-0.6% -$3.28K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$507K 0.42%
5,165
-25
-0.5% -$2.45K
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$502K 0.41%
5,722
-215
-4% -$18.9K
GS icon
48
Goldman Sachs
GS
$226B
$485K 0.4%
980
+1
+0.1% +$495
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$457K 0.38%
5,748
-558
-9% -$44.3K
PFE icon
50
Pfizer
PFE
$142B
$434K 0.36%
14,987
– –
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