AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$918K
3
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$552K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$453K

Top Sells

1
+$1.82M
2
+$272K
3
+$246K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
VUG icon
Vanguard Growth ETF
VUG
+$224K

Sector Composition

1 Technology 8.54%
2 Financials 8.15%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.75%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.62M 7.32%
18,141
+601
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$9.58M 7.29%
272,043
+26,064
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$9.55M 7.27%
271,549
+24,218
AAPL icon
4
Apple
AAPL
$3.74T
$9.07M 6.9%
42,512
-284
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$7.63M 5.81%
68,184
+43,714
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.06M 4.61%
63,221
-2,842
AMZN icon
7
Amazon
AMZN
$2.27T
$4.7M 3.58%
24,712
+369
GLD icon
8
SPDR Gold Trust
GLD
$135B
$4.19M 3.19%
14,082
+1,856
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$4.04M 3.07%
21,964
-1,037
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.41B
$3.63M 2.76%
116,819
+14,590
COST icon
11
Costco
COST
$415B
$3.61M 2.75%
3,615
+36
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$1.99B
$3.24M 2.46%
50,792
-1,758
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.74M 2.09%
47,075
-31,161
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$2.46M 1.87%
29,127
-1,435
VTV icon
15
Vanguard Value ETF
VTV
$147B
$2.41M 1.84%
14,523
-1,047
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.28M 1.74%
88,841
-5,089
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$2.14M 1.63%
83,140
+23
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.08M 1.58%
80,461
+42
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.85M 1.41%
18,651
-795
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.82M 1.39%
19,939
-689
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.72M 1.31%
3,563
+311
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.71M 1.3%
6,212
+117
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$1.69M 1.28%
4,392
-583
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.66M 1.27%
64,899
-1,066
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.49M 1.14%
43,260
-1,737
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