AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
87
New
9
Increased
33
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$9.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 3 |
Cisco
CSCO
|
$680K |
| 4 |
Vanguard Value ETF
VTV
|
$363K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$319K |
Top Sells
| 1 |
Fiserv
FI
|
$706K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$399K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$333K |
| 4 |
Home Depot
HD
|
$231K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.17M | 12.38% |
+52,518
| New | +$9.17M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.75M | 6.41% |
62,117
-1,489
| -2% | -$114K |
|
3
Amazon
AMZN
$2.44T
| $3.61M | 4.88% |
1,108
+47
| +4% | +$153K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.27M | 4.42% |
21,026
-431
| -2% | -$67.1K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.86M | 3.86% |
56,433
-1,449
| -3% | -$73.5K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $2.64M | 3.57% |
17,880
+2,459
| +16% | +$363K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 3.4% |
31,899
+194
| +0.6% | +$15.3K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 3.27% |
32,403
+14,771
| +84% | +$1.1M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.18M | 2.95% |
30,572
+23
| +0.1% | +$1.64K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 2.6% |
26,138
-463
| -2% | -$34.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.85M | 2.5% |
6,428
+989
| +18% | +$284K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.68M | 2.27% |
22,182
+16
| +0.1% | +$1.21K |
|
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.66M | 2.24% |
46,168
+3,232
| +8% | +$116K |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.64M | 2.22% |
51,406
-4,450
| -8% | -$142K |
|
15
Costco
COST
$418B
| $1.56M | 2.11% |
2,709
+107
| +4% | +$61.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.56M | 2.11% |
19,608
-157
| -0.8% | -$12.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 2.08% |
6,488
+515
| +9% | +$122K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 2.05% |
3,662
+48
| +1% | +$19.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 1.7% |
5,927
+563
| +10% | +$120K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.6% |
3,354
+45
| +1% | +$15.9K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.1M | 1.49% |
10,060
-227
| -2% | -$24.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $848K | 1.15% |
2,339
+157
| +7% | +$56.9K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $839K | 1.13% |
8,196
-185
| -2% | -$18.9K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $788K | 1.06% |
6,300
-127
| -2% | -$15.9K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $779K | 1.05% |
10,086
-230
| -2% | -$17.8K |
|