AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$355K |
| 2 |
SPDR Gold Trust
GLD
|
$257K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$225K |
| 5 |
Charles Schwab
SCHW
|
$210K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$234K |
| 2 |
Pfizer
PFE
|
$149K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.4K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$25K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.1K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 2.02% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.61M | 10.77% |
55,585
+404
| +0.7% | +$55.3K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.58M | 6.47% |
62,915
+4,887
| +8% | +$355K |
|
3
Amazon
AMZN
$2.44T
| $3.51M | 4.96% |
1,020
+8
| +0.8% | +$27.5K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.09M | 4.37% |
20,932
+1,702
| +9% | +$251K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.8M | 3.96% |
57,474
+3,805
| +7% | +$185K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.74M | 3.88% |
18,770
-188
| -1% | -$27.4K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 3.28% |
30,677
-241
| -0.8% | -$18.2K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 2.99% |
30,869
+146
| +0.5% | +$9.98K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 2.89% |
25,894
+2,021
| +8% | +$159K |
|
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.86M | 2.63% |
55,521
+3,204
| +6% | +$107K |
|
11
Vanguard Value ETF
VTV
$144B
| $1.83M | 2.59% |
13,320
+532
| +4% | +$73.1K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 2.47% |
22,337
+298
| +1% | +$23.3K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.67M | 2.37% |
19,466
+1,445
| +8% | +$124K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 2.04% |
3,671
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 1.99% |
5,925
+301
| +5% | +$71.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.32M | 1.87% |
4,613
+583
| +14% | +$167K |
|
|
LVHB
17
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.19M | 1.69% |
34,172
+3,791
| +12% | +$132K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 1.62% |
5,090
+98
| +2% | +$22.1K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 1.51% |
10,110
+718
| +8% | +$75.6K |
|
20
Costco
COST
$418B
| $992K | 1.4% |
2,507
-24
| -0.9% | -$9.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 1.31% |
3,343
-55
| -2% | -$15.3K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $891K | 1.26% |
33,890
+4,764
| +16% | +$125K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $872K | 1.23% |
2,460
+120
| +5% | +$42.5K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $869K | 1.23% |
8,245
+564
| +7% | +$59.4K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $839K | 1.19% |
6,322
+458
| +8% | +$60.8K |
|