AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.09%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$609K |
| 2 |
SPDR Gold Trust
GLD
|
$605K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$457K |
| 4 |
Capital Group Growth ETF
CGGR
|
$396K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$314K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$291K |
| 2 |
Super Micro Computer
SMCI
|
$203K |
| 3 |
Canadian Natural Resources
CNQ
|
$202K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 2.78% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $238K | 0.2% |
1,400
| – | – |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $238K | 0.2% |
5,215
| – | – |
|
78
Tesla
TSLA
$1.06T
| $237K | 0.2% |
907
| – | – |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $233K | 0.19% |
7,969
+1
| +0% | +$29 |
|
80
Vanguard Information Technology ETF
VGT
$98.3B
| $231K | 0.19% |
+394
| New | +$231K |
|
81
VanEck Gold Miners ETF
GDX
$19.3B
| $225K | 0.19% |
5,639
| – | – |
|
82
Capital Group Core Equity ETF
CGUS
$6.94B
| $218K | 0.18% |
6,359
+100
| +2% | +$3.43K |
|
83
Verizon
VZ
$184B
| $215K | 0.18% |
4,791
-798
| -14% | -$35.8K |
|
84
PepsiCo
PEP
$206B
| $209K | 0.17% |
1,226
-120
| -9% | -$20.4K |
|
85
Texas Instruments
TXN
$181B
| $207K | 0.17% |
1,000
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $206K | 0.17% |
1,337
-14
| -1% | -$2.16K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $202K | 0.17% |
+2,138
| New | +$202K |
|
|
88
Canadian Natural Resources
CNQ
$66.3B
| – | – |
-5,706
| Closed | -$202K |
|
|
89
Super Micro Computer
SMCI
$23.9B
| – | – |
-290
| Closed | -$203K |
|