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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $494K | 0.37% |
1,377
-30
| -2% | -$10.8K |
|
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $492K | 0.36% |
15,723
+3,845
| +32% | +$120K |
|
53
Meta Platforms (Facebook)
META
$1.84T
| $486K | 0.36% |
689
-29
| -4% | -$20.4K |
|
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $469K | 0.35% |
13,969
+2,670
| +24% | +$89.7K |
|
55
Capital Group International Equity ETF
CGIE
$970M
| $469K | 0.35% |
16,166
-3,577
| -18% | -$104K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $459K | 0.34% |
2,373
+331
| +16% | +$64K |
|
57
Tesla
TSLA
$1.06T
| $430K | 0.32% |
1,136
+229
| +25% | +$86.6K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $426K | 0.32% |
5,116
-632
| -11% | -$52.7K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $418K | 0.31% |
8,970
+2,420
| +37% | +$113K |
|
60
VF Corp
VFC
$5.79B
| $414K | 0.31% |
16,629
-1,533
| -8% | -$38.1K |
|
61
Innovator US Equity Buffer ETF November
BNOV
$132M
| $413K | 0.31% |
10,297
+681
| +7% | +$27.3K |
|
62
Pfizer
PFE
$141B
| $396K | 0.29% |
14,987
| – | – |
|
|
63
Netflix
NFLX
$516B
| $387K | 0.29% |
383
-468
| -55% | -$473K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.4B
| $356K | 0.26% |
14,859
+10,153
| +216% | +$243K |
|
65
JPMorgan Chase
JPM
$821B
| $346K | 0.26% |
1,280
-152
| -11% | -$41.1K |
|
66
Cisco
CSCO
$268B
| $336K | 0.25% |
5,370
-70
| -1% | -$4.38K |
|
67
TSMC
TSM
$1.18T
| $328K | 0.24% |
1,571
+63
| +4% | +$13.1K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $320K | 0.24% |
6,354
-1,127
| -15% | -$56.8K |
|
69
Innovator US Equity Buffer ETF July
BJUL
$288M
| $312K | 0.23% |
6,840
+385
| +6% | +$17.6K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $302K | 0.22% |
6,613
-5
| -0.1% | -$229 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $291K | 0.22% |
2,183
-43
| -2% | -$5.73K |
|
72
Vanguard Information Technology ETF
VGT
$98.3B
| $278K | 0.21% |
445
+51
| +13% | +$31.9K |
|
73
Oracle
ORCL
$629B
| $274K | 0.2% |
1,598
+25
| +2% | +$4.29K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $272K | 0.2% |
6,215
+1,000
| +19% | +$43.8K |
|
75
Lockheed Martin
LMT
$105B
| $269K | 0.2% |
598
-10
| -2% | -$4.5K |
|