AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
87
New
9
Increased
33
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$9.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 3 |
Cisco
CSCO
|
$680K |
| 4 |
Vanguard Value ETF
VTV
|
$363K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$319K |
Top Sells
| 1 |
Fiserv
FI
|
$706K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$399K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$333K |
| 4 |
Home Depot
HD
|
$231K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $202K | 0.27% |
+2,421
| New | +$202K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $201K | 0.27% |
1,617
+7
| +0.4% | +$870 |
|
78
Bank of America
BAC
$373B
| – | – |
-4,500
| Closed | -$200K |
|
|
79
Fiserv
FI
$74.4B
| – | – |
-6,800
| Closed | -$706K |
|
|
80
Home Depot
HD
$404B
| – | – |
-557
| Closed | -$231K |
|
81
Intel
INTC
$106B
| – | – |
-4,051
| Closed | -$209K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-2,991
| Closed | -$212K |
|
83
JPMorgan Chase
JPM
$824B
| – | – |
-1,378
| Closed | -$218K |
|
|
84
Philip Morris
PM
$261B
| – | – |
-2,343
| Closed | -$223K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-3,940
| Closed | -$212K |
|
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| – | – |
-4,673
| Closed | -$399K |
|
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-6,306
| Closed | -$333K |
|