AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+2.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
40
Reduced
39
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$507K |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$259K |
| 4 |
Vanguard Growth ETF
VUG
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $257K | 0.19% |
4,709
-200
| -4% | -$10.9K |
|
77
Vanguard Large-Cap ETF
VV
$44B
| $254K | 0.19% |
910
-220
| -19% | -$61.4K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $249K | 0.18% |
21,363
+155
| +0.7% | +$1.81K |
|
79
Qualcomm
QCOM
$170B
| $246K | 0.18% |
1,400
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.4B
| $239K | 0.18% |
5,825
+186
| +3% | +$7.63K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $231K | 0.17% |
1,986
-418
| -17% | -$48.6K |
|
82
NVIDIA
NVDA
$4.15T
| $229K | 0.17% |
+1,837
| New | +$229K |
|
83
Charles Schwab
SCHW
$174B
| $229K | 0.17% |
+2,801
| New | +$229K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.16% |
7,919
-50
| -0.6% | -$1.36K |
|
85
Johnson & Johnson
JNJ
$429B
| $214K | 0.16% |
1,383
-100
| -7% | -$15.5K |
|
86
Capital Group Core Equity ETF
CGUS
$6.93B
| $203K | 0.15% |
5,561
-798
| -13% | -$29.1K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-2,138
| Closed | -$202K |
|
88
PepsiCo
PEP
$206B
| – | – |
-1,226
| Closed | -$209K |
|
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-5,165
| Closed | -$507K |
|
90
Texas Instruments
TXN
$181B
| – | – |
-1,000
| Closed | -$207K |
|
91
Verizon
VZ
$184B
| – | – |
-4,791
| Closed | -$215K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,337
| Closed | -$206K |
|