AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.31%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.36M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$816K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$435K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$315K |
| 3 |
Vanguard Growth ETF
VUG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$238K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$238K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 2.67% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $9.39M | 8.17% |
42,278
-404
| -0.9% | -$89.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 6.66% |
17,440
+1,003
| +6% | +$440K |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21B
| $7.64M | 6.65% |
218,093
+44,981
| +26% | +$1.58M |
|
|
4
Capital Group Growth ETF
CGGR
$15.2B
| $7.28M | 6.33% |
221,563
+45,202
| +26% | +$1.48M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.4B
| $6.05M | 5.27% |
66,283
-4,764
| -7% | -$435K |
|
6
Amazon
AMZN
$2.4T
| $4.51M | 3.93% |
24,128
-654
| -3% | -$122K |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.39M | 3.82% |
22,997
-1,652
| -7% | -$315K |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.18M | 3.64% |
63,924
+20,784
| +48% | +$1.36M |
|
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.39M | 2.95% |
53,799
-3,786
| -7% | -$238K |
|
10
Vanguard Value ETF
VTV
$143B
| $2.98M | 2.59% |
17,708
-1,072
| -6% | -$180K |
|
11
Costco
COST
$417B
| $2.84M | 2.47% |
3,451
+204
| +6% | +$168K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.52M | 2.19% |
25,200
-1,326
| -5% | -$132K |
|
13
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 2.13% |
30,424
-1,988
| -6% | -$160K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.32M | 2.02% |
28,100
-607
| -2% | -$50.1K |
|
|
15
Vanguard Growth ETF
VUG
$183B
| $2.31M | 2.01% |
6,284
-712
| -10% | -$262K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.13M | 1.86% |
27,655
-1,252
| -4% | -$96.6K |
|
|
17
Capital Group Core Balanced ETF
CGBL
$3.18B
| $2.02M | 1.76% |
66,933
+27,032
| +68% | +$816K |
|
18
Vanguard Total Stock Market ETF
VTI
$521B
| $1.87M | 1.62% |
6,843
+1,393
| +26% | +$380K |
|
|
19
SPDR Gold Trust
GLD
$109B
| $1.86M | 1.62% |
8,212
+7,042
| +602% | +$1.6M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.82M | 1.59% |
22,441
-943
| -4% | -$76.6K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.5M | 1.31% |
3,186
+154
| +5% | +$72.5K |
|
22
Vanguard Total Bond Market
BND
$133B
| $1.49M | 1.3% |
20,268
-1,344
| -6% | -$98.8K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.46M | 1.27% |
45,261
-3,442
| -7% | -$111K |
|
24
Microsoft
MSFT
$3.75T
| $1.43M | 1.24% |
3,417
-164
| -5% | -$68.6K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.34M | 1.17% |
10,965
-800
| -7% | -$97.8K |
|