AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+2.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
40
Reduced
39
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$507K |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$259K |
| 4 |
Vanguard Growth ETF
VUG
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 0.99% |
