AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.68%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+6.5%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$392K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 3 |
Capital Group Growth ETF
CGGR
|
$235K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
SPDR Gold Trust
GLD
|
$296K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$226K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$208K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$176K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $213K | 0.29% |
+5,224
| New | +$213K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $210K | 0.28% |
4,371
-672
| -13% | -$32.3K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $208K | 0.28% |
2,266
+22
| +1% | +$2.02K |
|
79
Charles Schwab
SCHW
$174B
| $203K | 0.27% |
+3,584
| New | +$203K |
|
|
80
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| – | – |
-7,641
| Closed | -$208K |
|
|
81
SPDR Gold Trust
GLD
$110B
| – | – |
-1,613
| Closed | -$296K |
|
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-5,940
| Closed | -$226K |
|