AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.94%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+8.8%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
Extra Space Storage
EXR
|
$2.02M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$748K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$268K |
| 2 |
VF Corp
VFC
|
$258K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 5 |
Charles Schwab
SCHW
|
$203K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 4.6% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $201K | 0.25% |
2,290
+24
| +1% | +$2.11K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $201K | 0.25% |
5,125
-99
| -2% | -$3.88K |
|
|
78
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-7,108
| Closed | -$214K |
|
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,780
| Closed | -$257K |
|
|
80
Charles Schwab
SCHW
$174B
| – | – |
-3,584
| Closed | -$203K |
|
|
81
VF Corp
VFC
$5.79B
| – | – |
-13,540
| Closed | -$258K |
|
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,639
| Closed | -$268K |
|