AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.36%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(+1.6%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
79
New
1
Increased
38
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$313K |
| 2 |
Vanguard Growth ETF
VUG
|
$310K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$226K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$110K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$286K |
| 2 |
The Ensign Group
ENSG
|
$221K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
Pfizer
PFE
|
$26.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$22.5K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.66M | 10.67% |
54,204
-1,381
| -2% | -$195K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 6.63% |
64,399
+1,484
| +2% | +$110K |
|
3
Amazon
AMZN
$2.44T
| $3.41M | 4.75% |
1,039
+19
| +2% | +$62.4K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | 4.39% |
21,659
+727
| +3% | +$106K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.82M | 3.93% |
58,334
+860
| +1% | +$41.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.79M | 3.88% |
18,836
+66
| +0.4% | +$9.77K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 3.32% |
32,087
+1,410
| +5% | +$105K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.12M | 2.95% |
15,635
+2,315
| +17% | +$313K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 2.91% |
30,987
+118
| +0.4% | +$7.96K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 2.91% |
26,773
+879
| +3% | +$68.6K |
|
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.85M | 2.57% |
56,217
+696
| +1% | +$22.9K |
|
12
Vanguard Total Bond Market
BND
$134B
| $1.72M | 2.39% |
20,094
+628
| +3% | +$53.7K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 2.39% |
22,388
+51
| +0.2% | +$3.91K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $1.65M | 2.3% |
5,683
+1,070
| +23% | +$310K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 2.08% |
6,301
+376
| +6% | +$89K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 1.98% |
3,614
-57
| -2% | -$22.5K |
|
|
LVHB
17
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.24M | 1.72% |
35,452
+1,280
| +4% | +$44.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 1.69% |
5,563
+473
| +9% | +$103K |
|
19
Costco
COST
$418B
| $1.15M | 1.6% |
2,563
+56
| +2% | +$25.2K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 1.49% |
10,396
+286
| +3% | +$29.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $941K | 1.31% |
2,628
+168
| +7% | +$60.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $908K | 1.26% |
3,328
-15
| -0.4% | -$4.09K |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $897K | 1.25% |
34,210
+320
| +0.9% | +$8.39K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $860K | 1.2% |
57,221
+4,427
| +8% | +$66.5K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $853K | 1.19% |
8,471
+226
| +3% | +$22.8K |
|