ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.78M
3
+$2.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

1
+$843K
2
+$672K
3
+$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$31.9B
$97K 0.04%
1,006
-2
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$96.6K 0.04%
+1,815
SO icon
153
Southern Company
SO
$105B
$96.2K 0.04%
997
+21
DFSI icon
154
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$96.1K 0.04%
+2,267
MU icon
155
Micron Technology
MU
$585B
$95.3K 0.04%
282
+36
V icon
156
Visa
V
$644B
$95.2K 0.04%
315
+25
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.3K 0.04%
1,337
MTZ icon
158
MasTec
MTZ
$29.2B
$93K 0.04%
289
+1
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$86.7K 0.04%
1,900
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$86.4K 0.04%
450
KO icon
161
Coca-Cola
KO
$339B
$85.9K 0.03%
1,129
-70
DFSV icon
162
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$83K 0.03%
+2,370
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$34.3B
$81.5K 0.03%
375
PFE icon
164
Pfizer
PFE
$149B
$80.8K 0.03%
2,876
+63
VGSR icon
165
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$80.6K 0.03%
+7,806
CVX icon
166
Chevron
CVX
$383B
$80.1K 0.03%
387
+23
DFSE icon
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
$79.1K 0.03%
+1,867
VZ icon
168
Verizon
VZ
$195B
$78K 0.03%
1,553
+22
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$77.9K 0.03%
880
DFIV icon
170
Dimensional International Value ETF
DFIV
$18.8B
$77.3K 0.03%
1,464
-444
TD icon
171
Toronto Dominion Bank
TD
$174B
$74.7K 0.03%
801
AFL icon
172
Aflac
AFL
$59.9B
$73.2K 0.03%
667
+3
VB icon
173
Vanguard Small-Cap ETF
VB
$75.5B
$72.6K 0.03%
277
-61
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$67.5B
$70.8K 0.03%
2,763
+8
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$70.8K 0.03%
1,475
-410
5 6
7
8 9