ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
-$14.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
91
Reduced
101
Closed
64

Top Buys

1
OGN icon
Organon & Co
OGN
+$1.86M
2
WBA
Walgreens Boots Alliance
WBA
+$1.3M
3
TV icon
Televisa
TV
+$1.29M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$693K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
4
WMT icon
Walmart
WMT
+$1.67M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M

Sector Composition

1 Consumer Discretionary 7.7%
2 Financials 6.75%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$1.13M 0.98%
21,058
-4,965
-19% -$265K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.1M 0.96%
17,632
+2,347
+15% +$146K
BND icon
28
Vanguard Total Bond Market
BND
$135B
$1.04M 0.91%
14,123
+8,078
+134% +$596K
CSTM icon
29
Constellium
CSTM
$2.09B
$1.03M 0.9%
67,668
+31
+0% +$474
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.03M 0.9%
5,519
+3,721
+207% +$693K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.01M 0.88%
32,432
-3,627
-10% -$113K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$153B
$941K 0.82%
14,083
+7,771
+123% +$519K
BAC icon
33
Bank of America
BAC
$376B
$925K 0.81%
32,332
-14,594
-31% -$417K
GLD icon
34
SPDR Gold Trust
GLD
$115B
$905K 0.79%
4,941
-306
-6% -$56.1K
VOD icon
35
Vodafone
VOD
$28.6B
$891K 0.78%
80,707
+18,014
+29% +$199K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$874K 0.76%
37,046
-23,901
-39% -$564K
ORCL icon
37
Oracle
ORCL
$865B
$805K 0.7%
8,666
+882
+11% +$82K
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$771K 0.67%
+31,004
New +$771K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$771K 0.67%
1,682
-337
-17% -$154K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$760K 0.66%
33,026
-21,772
-40% -$501K
AMZN icon
41
Amazon
AMZN
$2.45T
$720K 0.63%
6,974
-543
-7% -$56.1K
KDP icon
42
Keurig Dr Pepper
KDP
$37.5B
$683K 0.6%
+19,349
New +$683K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$672K 0.59%
7,424
-50
-0.7% -$4.52K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.89B
$660K 0.58%
24,011
-5,250
-18% -$144K
KW icon
45
Kennedy-Wilson Holdings
KW
$1.25B
$621K 0.54%
+37,419
New +$621K
VGT icon
46
Vanguard Information Technology ETF
VGT
$103B
$612K 0.53%
1,587
-443
-22% -$171K
WMT icon
47
Walmart
WMT
$818B
$608K 0.53%
4,123
-11,333
-73% -$1.67M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$589K 0.51%
12,872
-2,584
-17% -$118K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$583K 0.51%
6,034
-1,398
-19% -$135K
BMY icon
50
Bristol-Myers Squibb
BMY
$96.8B
$559K 0.49%
8,058
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