AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-15.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-9.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$644K |
| 2 |
ARK Innovation ETF
ARKK
|
$295K |
| 3 |
Cisco
CSCO
|
$290K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$205K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.89M | 11.8% |
48,555
-3,963
| -8% | -$644K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.16M | 6.22% |
61,050
-1,067
| -2% | -$72.6K |
|
|
3
Amazon
AMZN
$2.44T
| $3.22M | 4.81% |
23,842
+22,734
| +2,052% | +$3.07M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 4.5% |
20,678
-348
| -2% | -$50.7K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.82M | 4.21% |
56,168
-265
| -0.5% | -$13.3K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $2.75M | 4.11% |
19,814
+1,934
| +11% | +$268K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 3.54% |
31,799
-100
| -0.3% | -$7.44K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.05M | 3.07% |
30,876
+304
| +1% | +$20.2K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 3.05% |
31,084
-1,319
| -4% | -$86.4K |
|
10
Vanguard Growth ETF
VUG
$185B
| $1.74M | 2.61% |
6,919
+491
| +8% | +$124K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 2.54% |
25,829
-309
| -1% | -$20.3K |
|
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.6M | 2.39% |
46,242
+74
| +0.2% | +$2.56K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.58M | 2.37% |
50,226
-1,180
| -2% | -$37.2K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.53M | 2.29% |
22,172
-10
| -0% | -$692 |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 2.16% |
6,706
+218
| +3% | +$47K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.43M | 2.14% |
18,595
-1,013
| -5% | -$77.9K |
|
17
Costco
COST
$418B
| $1.32M | 1.98% |
2,444
-265
| -10% | -$143K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 1.96% |
3,457
-205
| -6% | -$77.6K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 1.85% |
6,359
+432
| +7% | +$84.2K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02M | 1.52% |
9,893
-167
| -2% | -$17.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 1.49% |
3,319
-35
| -1% | -$10.5K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $779K | 1.17% |
8,060
-136
| -2% | -$13.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $773K | 1.16% |
2,451
+112
| +5% | +$35.3K |
|
24
Pfizer
PFE
$141B
| $750K | 1.12% |
14,858
-25
| -0.2% | -$1.26K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $731K | 1.09% |
6,206
-94
| -1% | -$11.1K |
|