AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.94%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+8.8%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
Extra Space Storage
EXR
|
$2.02M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$748K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$268K |
| 2 |
VF Corp
VFC
|
$258K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 5 |
Charles Schwab
SCHW
|
$203K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 6.18% |
| 3 | Real Estate | 4.6% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.23M | 8.95% |
42,223
+189
| +0.4% | +$32.4K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.08M | 6.29% |
74,219
+10,928
| +17% | +$748K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 5.51% |
12,709
+9,390
| +283% | +$3.29M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 4.9% |
25,752
+4,163
| +19% | +$640K |
|
5
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.18M | 3.94% |
59,898
+2,585
| +5% | +$137K |
|
6
Amazon
AMZN
$2.44T
| $3.02M | 3.74% |
23,745
-547
| -2% | -$69.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.99M | 3.7% |
21,662
+36
| +0.2% | +$4.97K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 2.87% |
33,684
+5,962
| +22% | +$411K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.21M | 2.73% |
8,111
+147
| +2% | +$40K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 2.58% |
29,430
-238
| -0.8% | -$16.8K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.04M | 2.52% |
28,022
-2,282
| -8% | -$166K |
|
|
12
Extra Space Storage
EXR
$30.5B
| $2.02M | 2.51% |
+16,652
| New | +$2.02M |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93M | 2.39% |
29,913
+38
| +0.1% | +$2.45K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 2.02% |
10,479
+211
| +2% | +$32.8K |
|
15
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.6M | 1.98% |
50,702
+916
| +2% | +$28.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.58M | 1.96% |
22,714
+3,525
| +18% | +$246K |
|
17
Costco
COST
$418B
| $1.55M | 1.92% |
2,746
+6
| +0.2% | +$3.39K |
|
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.46M | 1.8% |
38,859
-571
| -1% | -$21.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 1.8% |
6,991
+80
| +1% | +$16.7K |
|
20
Capital Group Growth ETF
CGGR
$15.3B
| $1.36M | 1.69% |
55,654
+10,479
| +23% | +$257K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 1.67% |
19,894
-185
| -0.9% | -$12.5K |
|
|
22
Rayonier
RYN
$4.05B
| $1.29M | 1.6% |
+45,450
| New | +$1.29M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 1.53% |
12,268
+1,997
| +19% | +$202K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 1.53% |
6,545
+152
| +2% | +$28.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 1.25% |
2,818
-36
| -1% | -$12.9K |
|