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
(+1.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$313K |
| 2 |
Vanguard Growth ETF
VUG
|
$310K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$226K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$286K |
| 2 |
The Ensign Group
ENSG
|
$221K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Pfizer
PFE
|
$26.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $210K | 0.29% |
2,887
| – | – |
|
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.28% |
+1,594
| New | +$204K |
|
|
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-3,089
| Closed | -$286K |
|
|
79
The Ensign Group
ENSG
$9.96B
| – | – |
-2,550
| Closed | -$221K |
|