AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.71%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.39M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 4 |
Capital Group International Equity ETF
CGIE
|
$416K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$359K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Rayonier
RYN
|
$505K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Real Estate | 2.71% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19B
| $215K | 0.24% |
+6,924
| New | +$215K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.24% |
5,113
-12
| -0.2% | -$493 |
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $204K | 0.23% |
+5,215
| New | +$204K |
|
79
Innovator US Equity Buffer ETF August
BAUG
$225M
| $203K | 0.23% |
5,640
-1,119
| -17% | -$40.3K |
|
80
Qualcomm
QCOM
$173B
| $202K | 0.23% |
+1,400
| New | +$202K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,290
| Closed | -$201K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,722
| Closed | -$273K |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,818
| Closed | -$1.01M |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,317
| Closed | -$207K |
|