AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.09%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$609K |
| 2 |
SPDR Gold Trust
GLD
|
$605K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$457K |
| 4 |
Capital Group Growth ETF
CGGR
|
$396K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$314K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$291K |
| 2 |
Super Micro Computer
SMCI
|
$203K |
| 3 |
Canadian Natural Resources
CNQ
|
$202K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 2.78% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.88M | 8.15% |
42,405
+127
| +0.3% | +$29.6K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.4M | 6.94% |
230,633
+12,540
| +6% | +$457K |
|
|
3
Capital Group Growth ETF
CGGR
$15.3B
| $8.1M | 6.69% |
232,941
+11,378
| +5% | +$396K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 6.64% |
17,485
+45
| +0.3% | +$20.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.39M | 5.28% |
66,783
+500
| +0.8% | +$47.9K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.58M | 3.78% |
23,216
+219
| +1% | +$43.2K |
|
7
Amazon
AMZN
$2.44T
| $4.52M | 3.73% |
24,242
+114
| +0.5% | +$21.2K |
|
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.46M | 3.68% |
68,765
+4,841
| +8% | +$314K |
|
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.42M | 2.82% |
53,919
+120
| +0.2% | +$7.62K |
|
10
Costco
COST
$418B
| $3.16M | 2.61% |
3,560
+109
| +3% | +$96.6K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.45% |
17,026
-682
| -4% | -$119K |
|
|
12
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.69M | 2.22% |
86,541
+19,608
| +29% | +$609K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.6M | 2.15% |
10,703
+2,491
| +30% | +$605K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.13% |
30,812
+388
| +1% | +$32.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 2.1% |
24,457
-743
| -3% | -$77.4K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 1.95% |
27,918
-182
| -0.6% | -$15.4K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 1.81% |
27,360
-295
| -1% | -$23.7K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $2.12M | 1.75% |
5,527
-757
| -12% | -$291K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.59% |
6,821
-22
| -0.3% | -$6.23K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 1.52% |
22,151
-290
| -1% | -$24.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 1.29% |
3,199
+13
| +0.4% | +$6.34K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.54M | 1.27% |
20,565
+297
| +1% | +$22.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.53M | 1.26% |
3,549
+132
| +4% | +$56.8K |
|
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.49M | 1.23% |
45,365
+104
| +0.2% | +$3.42K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.37M | 1.13% |
11,083
+118
| +1% | +$14.6K |
|