AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.7%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.09M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.16M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$344K |
| 3 |
Tesla
TSLA
|
$258K |
| 4 |
Realty Income
O
|
$257K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$248K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.32M | 7.08% |
42,682
+387
| +0.9% | +$66.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 6.69% |
16,437
+1,614
| +11% | +$679K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6M | 5.8% |
71,047
-820
| -1% | -$69.2K |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $5.64M | 5.46% |
176,361
+78,135
| +80% | +$2.5M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.63M | 5.44% |
173,112
+95,148
| +122% | +$3.09M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.6M | 4.46% |
24,649
-234
| -0.9% | -$43.7K |
|
7
Amazon
AMZN
$2.44T
| $4.47M | 4.33% |
24,782
+1,063
| +4% | +$192K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.55M | 3.44% |
57,585
-523
| -0.9% | -$32.2K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.06M | 2.96% |
18,780
-1,170
| -6% | -$191K |
|
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.69M | 2.6% |
43,140
+37,116
| +616% | +$2.31M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 2.5% |
32,412
-304
| -0.9% | -$24.3K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 2.38% |
26,526
-1,019
| -4% | -$94.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.41M | 2.33% |
6,996
-505
| -7% | -$174K |
|
14
Costco
COST
$418B
| $2.38M | 2.3% |
3,247
+428
| +15% | +$314K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 2.24% |
28,707
-321
| -1% | -$25.9K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 2.13% |
28,907
-618
| -2% | -$47K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 1.84% |
23,384
+926
| +4% | +$75.4K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.57M | 1.52% |
21,612
-299
| -1% | -$21.7K |
|
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.53M | 1.48% |
48,703
-467
| -0.9% | -$14.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.51M | 1.46% |
3,581
+658
| +23% | +$277K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.37% |
5,450
+1,610
| +42% | +$418K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.39M | 1.35% |
11,765
-114
| -1% | -$13.5K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 1.3% |
+3,032
| New | +$1.35M |
|
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.34M | 1.3% |
32,096
-2,290
| -7% | -$95.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 1.17% |
4,846
-298
| -6% | -$74.5K |
|