AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.68%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+6.5%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$392K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$251K |
| 3 |
Capital Group Growth ETF
CGGR
|
$235K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$224K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213K |
Top Sells
| 1 |
Apple
AAPL
|
$415K |
| 2 |
SPDR Gold Trust
GLD
|
$296K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$226K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$208K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$176K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $8.15M | 10.98% |
42,034
-2,137
| -5% | -$415K |
|
2
iShares S&P 500 Growth ETF
IVW
$61.9B
| $4.46M | 6.01% |
63,291
-1,561
| -2% | -$110K |
|
3
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.48M | 4.69% |
21,589
-486
| -2% | -$78.3K |
|
4
Amazon
AMZN
$2.39T
| $3.17M | 4.26% |
24,292
-574
| -2% | -$74.8K |
|
5
Vanguard Value ETF
VTV
$143B
| $3.07M | 4.14% |
21,626
-40
| -0.2% | -$5.68K |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.94B
| $3.03M | 4.07% |
57,313
-1,537
| -3% | -$81.1K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $2.27M | 3.06% |
30,304
-463
| -2% | -$34.7K |
|
8
Vanguard Growth ETF
VUG
$181B
| $2.25M | 3.03% |
7,964
+59
| +0.7% | +$16.7K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.15M | 2.9% |
29,668
-2,417
| -8% | -$176K |
|
10
iShares MSCI EAFE ETF
EFA
$65B
| $2.01M | 2.71% |
27,722
-493
| -2% | -$35.7K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2M | 2.7% |
29,875
-430
| -1% | -$28.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.67M | 2.25% |
10,268
+1,040
| +11% | +$169K |
|
13
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.55M | 2.09% |
49,786
-1,692
| -3% | -$52.8K |
|
14
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.52M | 2.05% |
6,911
-127
| -2% | -$28K |
|
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$759M
| $1.49M | 2.01% |
39,430
-1,083
| -3% | -$41K |
|
16
Costco
COST
$416B
| $1.48M | 1.99% |
2,740
-57
| -2% | -$30.7K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.43M | 1.92% |
20,079
-325
| -2% | -$23.1K |
|
18
Vanguard Total Bond Market
BND
$133B
| $1.39M | 1.88% |
19,189
-513
| -3% | -$37.3K |
|
19
Vanguard Small-Cap ETF
VB
$65.5B
| $1.27M | 1.71% |
6,393
-197
| -3% | -$39.2K |
|
|
20
Capital Group Growth ETF
CGGR
$15.1B
| $1.14M | 1.53% |
45,175
+9,313
| +26% | +$235K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 1.52% |
3,319
+26
| +0.8% | +$8.87K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.1M | 1.48% |
10,271
-221
| -2% | -$23.7K |
|
23
Invesco QQQ Trust
QQQ
$358B
| $1.05M | 1.42% |
2,854
-8
| -0.3% | -$2.96K |
|
24
Microsoft
MSFT
$3.72T
| $876K | 1.18% |
2,573
+315
| +14% | +$107K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $798K | 1.07% |
8,394
-196
| -2% | -$18.6K |
|