AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+2.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
92
New
5
Increased
40
Reduced
39
Closed
6
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.93M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.54M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$507K |
| 2 |
Netflix
NFLX
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$259K |
| 4 |
Vanguard Growth ETF
VUG
|
$232K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$218K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.95M | 7.37% |
42,796
+391
| +0.9% | +$90.9K |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $9.72M | 7.2% |
245,979
+13,038
| +6% | +$515K |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.13M | 6.76% |
247,331
+16,698
| +7% | +$616K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 6.15% |
17,540
+55
| +0.3% | +$26.1K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.93M | 5.13% |
66,063
-720
| -1% | -$75.5K |
|
6
Amazon
AMZN
$2.44T
| $5.75M | 4.26% |
24,343
+101
| +0.4% | +$23.9K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.3M | 3.92% |
78,236
+9,471
| +14% | +$641K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 3.35% |
23,001
-215
| -0.9% | -$42.2K |
|
9
Costco
COST
$418B
| $3.73M | 2.76% |
3,579
+19
| +0.5% | +$19.8K |
|
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.56M | 2.63% |
52,550
-1,369
| -3% | -$92.6K |
|
11
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.32M | 2.46% |
102,229
+15,688
| +18% | +$509K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.23M | 2.39% |
12,226
+1,523
| +14% | +$402K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.76M | 2.05% |
15,570
-1,456
| -9% | -$259K |
|
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.71M | 2.01% |
+24,470
| New | +$2.71M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.69M | 1.99% |
93,930
+69,473
| +284% | +$1.99M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.44M | 1.81% |
30,562
-250
| -0.8% | -$20K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 1.72% |
83,117
+55,199
| +198% | +$1.54M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 1.62% |
80,419
+53,059
| +194% | +$1.44M |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $2.09M | 1.55% |
4,975
-552
| -10% | -$232K |
|
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.93M | 1.43% |
+19,446
| New | +$1.93M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.91M | 1.42% |
65,965
+43,814
| +198% | +$1.27M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.89M | 1.4% |
20,628
+17,911
| +659% | +$1.64M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.35% |
6,095
-726
| -11% | -$218K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1.27% |
3,252
+53
| +2% | +$27.9K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.51M | 1.11% |
44,997
-368
| -0.8% | -$12.3K |
|