AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+7.7%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$272K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$309K |
| 2 |
Charles Schwab
SCHW
|
$257K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$172K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$141K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$107K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.28M | 10.45% |
44,171
-1,874
| -4% | -$309K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.14M | 5.94% |
64,852
-2,697
| -4% | -$172K |
|
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.35M | 4.8% |
22,075
-927
| -4% | -$141K |
|
4
Vanguard Value ETF
VTV
$143B
| $2.99M | 4.29% |
21,666
+789
| +4% | +$109K |
|
|
5
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.99M | 4.29% |
58,850
-2,107
| -3% | -$107K |
|
6
Amazon
AMZN
$2.4T
| $2.57M | 3.68% |
24,866
-191
| -0.8% | -$19.7K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.35M | 3.37% |
32,085
-670
| -2% | -$49K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.02M | 2.89% |
28,215
-1,126
| -4% | -$80.5K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.01M | 2.88% |
30,767
-524
| -2% | -$34.1K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 2.85% |
30,305
-30
| -0.1% | -$1.97K |
|
11
Vanguard Growth ETF
VUG
$183B
| $1.97M | 2.83% |
7,905
+566
| +8% | +$141K |
|
12
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.63M | 2.34% |
51,478
-1,713
| -3% | -$54.2K |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.48M | 2.13% |
7,038
+19
| +0.3% | +$4.01K |
|
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.46M | 2.09% |
40,513
-1,129
| -3% | -$40.6K |
|
15
Vanguard Total Bond Market
BND
$133B
| $1.45M | 2.09% |
19,702
-775
| -4% | -$57.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.42M | 2.04% |
9,228
+981
| +12% | +$151K |
|
17
Costco
COST
$416B
| $1.39M | 1.99% |
2,797
+174
| +7% | +$86.5K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.38M | 1.99% |
20,404
-443
| -2% | -$30.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $1.25M | 1.79% |
6,590
+64
| +1% | +$12.1K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.08M | 1.55% |
10,492
-434
| -4% | -$44.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 1.46% |
3,293
+10
| +0.3% | +$3.09K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $918K | 1.32% |
2,862
+418
| +17% | +$134K |
|
23
Capital Group Growth ETF
CGGR
$15.2B
| $805K | 1.16% |
35,862
+4,916
| +16% | +$110K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $804K | 1.15% |
8,590
-321
| -4% | -$30K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $770K | 1.1% |
2,047
-20
| -1% | -$7.52K |
|