AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+10.71%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(+8.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
84
New
7
Increased
22
Reduced
43
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.39M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 4 |
Capital Group International Equity ETF
CGIE
|
$416K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$359K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Rayonier
RYN
|
$505K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$489K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Real Estate | 2.71% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.14M | 9.27% |
42,295
+72
| +0.2% | +$13.9K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 6.15% |
71,867
-2,352
| -3% | -$177K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 6.02% |
14,823
+2,114
| +17% | +$754K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.33M | 4.93% |
24,883
-869
| -3% | -$151K |
|
5
Amazon
AMZN
$2.44T
| $3.6M | 4.1% |
23,719
-26
| -0.1% | -$3.95K |
|
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.27M | 3.72% |
58,108
-1,790
| -3% | -$101K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.98M | 3.4% |
19,950
-1,712
| -8% | -$256K |
|
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $2.77M | 3.16% |
98,226
+42,572
| +76% | +$1.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 2.81% |
32,716
-968
| -3% | -$72.9K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.33M | 2.66% |
7,501
-610
| -8% | -$190K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.33M | 2.65% |
77,964
+46,594
| +149% | +$1.39M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.29M | 2.6% |
27,545
-477
| -2% | -$39.6K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.21M | 2.52% |
29,028
-402
| -1% | -$30.6K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 2.36% |
29,525
-388
| -1% | -$27.2K |
|
15
Costco
COST
$418B
| $1.86M | 2.12% |
2,819
+73
| +3% | +$48.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 1.93% |
22,458
+2,564
| +13% | +$193K |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.61M | 1.84% |
21,911
-803
| -4% | -$59.1K |
|
18
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.54M | 1.76% |
49,170
-1,532
| -3% | -$48.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.66% |
8,567
-1,912
| -18% | -$326K |
|
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.38M | 1.57% |
34,386
-4,473
| -12% | -$179K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.35M | 1.54% |
11,879
-389
| -3% | -$44.4K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 1.43% |
5,903
-642
| -10% | -$137K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 1.36% |
5,144
-1,847
| -26% | -$430K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 1.29% |
11,013
+895
| +9% | +$92.3K |
|
|
25
Extra Space Storage
EXR
$30.5B
| $1.11M | 1.26% |
6,908
-9,744
| -59% | -$1.56M |
|