ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$14.8M
Cap. Flow %
10.6%
Top 10 Hldgs %
50.69%
Holding
522
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.35M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.69M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M

Top Sells

1
TV icon
Televisa
TV
+$1.29M
2
OGN icon
Organon & Co
OGN
+$1.15M
3
WBA
Walgreens Boots Alliance
WBA
+$989K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$807K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.07K ﹤0.01%
22
– –
ACHR icon
352
Archer Aviation
ACHR
$5.32B
$2.01K ﹤0.01%
+328
New +$2.01K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.01K ﹤0.01%
42
-348
-89% -$16.7K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.98K ﹤0.01%
20
– –
RXRX icon
355
Recursion Pharmaceuticals
RXRX
$1.98B
$1.97K ﹤0.01%
+200
New +$1.97K
HI icon
356
Hillenbrand
HI
$1.75B
$1.91K ﹤0.01%
40
– –
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$1.83K ﹤0.01%
23
+19
+475% +$1.51K
CAT icon
358
Caterpillar
CAT
$198B
$1.82K ﹤0.01%
+6
New +$1.82K
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.4B
$1.78K ﹤0.01%
26
– –
FDX icon
360
FedEx
FDX
$53.3B
$1.77K ﹤0.01%
7
– –
LILM
361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.67K ﹤0.01%
1,417
+765
+117% +$903
GETR
362
DELISTED
Getaround, Inc.
GETR
$1.64K ﹤0.01%
6,976
– –
GILD icon
363
Gilead Sciences
GILD
$143B
$1.62K ﹤0.01%
20
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$1.58K ﹤0.01%
60
-37,671
-100% -$989K
ZM icon
365
Zoom
ZM
$25.1B
$1.44K ﹤0.01%
20
-5
-20% -$360
JOBY icon
366
Joby Aviation
JOBY
$11.4B
$1.41K ﹤0.01%
+212
New +$1.41K
GRWG icon
367
GrowGeneration
GRWG
$89.1M
$1.41K ﹤0.01%
560
– –
SRLN icon
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.36K ﹤0.01%
32
+20
+167% +$851
WEN icon
369
Wendy's
WEN
$1.87B
$1.33K ﹤0.01%
68
+32
+89% +$624
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.29K ﹤0.01%
13
-298
-96% -$29.6K
VB icon
371
Vanguard Small-Cap ETF
VB
$66.7B
$1.28K ﹤0.01%
6
-49
-89% -$10.5K
LCID icon
372
Lucid Motors
LCID
$5.97B
$1.26K ﹤0.01%
30
– –
FUN icon
373
Cedar Fair
FUN
$2.19B
$1.23K ﹤0.01%
31
+15
+94% +$597
HYFM icon
374
Hydrofarm Holdings
HYFM
$15.1M
$1.04K ﹤0.01%
113
– –
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$961 ﹤0.01%
28
-247
-90% -$8.48K
13 14
15
16 17