AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-1.54%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 2 |
Capital Group Growth ETF
CGGR
|
$918K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$552K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$453K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$272K |
| 3 |
Qualcomm
QCOM
|
$246K |
| 4 |
NVIDIA
NVDA
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 7.32% |
18,141
+601
| +3% | +$319K |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $9.58M | 7.29% |
272,043
+26,064
| +11% | +$918K |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.55M | 7.27% |
271,549
+24,218
| +10% | +$852K |
|
4
Apple
AAPL
$3.45T
| $9.07M | 6.9% |
42,512
-284
| -0.7% | -$60.6K |
|
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $7.63M | 5.81% |
68,184
+43,714
| +179% | +$4.89M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.06M | 4.61% |
63,221
-2,842
| -4% | -$272K |
|
7
Amazon
AMZN
$2.44T
| $4.7M | 3.58% |
24,712
+369
| +2% | +$70.2K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.19M | 3.19% |
14,082
+1,856
| +15% | +$552K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 3.07% |
21,964
-1,037
| -5% | -$191K |
|
|
10
Capital Group Core Balanced ETF
CGBL
$3.2B
| $3.63M | 2.76% |
116,819
+14,590
| +14% | +$453K |
|
11
Costco
COST
$418B
| $3.61M | 2.75% |
3,615
+36
| +1% | +$36K |
|
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.24M | 2.46% |
50,792
-1,758
| -3% | -$112K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.74M | 2.09% |
47,075
-31,161
| -40% | -$1.82M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 1.87% |
29,127
-1,435
| -5% | -$121K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.84% |
14,523
-1,047
| -7% | -$174K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.28M | 1.74% |
88,841
-5,089
| -5% | -$131K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.14M | 1.63% |
83,140
+23
| +0% | +$591 |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 1.58% |
80,461
+42
| +0.1% | +$1.08K |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.85M | 1.41% |
18,651
-795
| -4% | -$78.8K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.82M | 1.39% |
19,939
-689
| -3% | -$63K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.31% |
3,563
+311
| +10% | +$150K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 1.3% |
6,212
+117
| +2% | +$32.1K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.69M | 1.28% |
4,392
-583
| -12% | -$224K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 1.27% |
64,899
-1,066
| -2% | -$27.3K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.49M | 1.14% |
43,260
-1,737
| -4% | -$60K |
|