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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$53.1K 0.04%
1,050
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.4B
$52.3K 0.04%
2,820
-297
-10% -$5.51K
CHX
153
DELISTED
ChampionX
CHX
$51.8K 0.04%
1,775
– –
TD icon
154
Toronto Dominion Bank
TD
$128B
$51.8K 0.04%
801
– –
UL icon
155
Unilever
UL
$155B
$51.1K 0.04%
1,055
+3
+0.3% +$145
EOS
156
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$51K 0.04%
2,725
– –
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$50.5K 0.04%
+817
New +$50.5K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.3B
$50.5K 0.04%
2,685
+30
+1% +$564
QCOM icon
159
Qualcomm
QCOM
$173B
$47.6K 0.03%
329
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$47K 0.03%
401
-1,120
-74% -$131K
DIS icon
161
Walt Disney
DIS
$213B
$46.6K 0.03%
516
-113
-18% -$10.2K
FLEX icon
162
Flex
FLEX
$20.8B
$45.7K 0.03%
+1,500
New +$45.7K
TOWN icon
163
Towne Bank
TOWN
$2.89B
$44.6K 0.03%
1,500
– –
LOW icon
164
Lowe's Companies
LOW
$151B
$44.5K 0.03%
200
– –
MMM icon
165
3M
MMM
$81.5B
$43.5K 0.03%
398
-78
-16% -$8.53K
KO icon
166
Coca-Cola
KO
$291B
$41.6K 0.03%
705
+604
+598% +$35.6K
AVY icon
167
Avery Dennison
AVY
$13.1B
$40.4K 0.03%
200
– –
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.4B
$39.3K 0.03%
314
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.6B
$39.2K 0.03%
218
-36
-14% -$6.48K
CARR icon
170
Carrier Global
CARR
$54.4B
$38.7K 0.03%
674
– –
CL icon
171
Colgate-Palmolive
CL
$68.2B
$38.6K 0.03%
484
-29
-6% -$2.31K
D icon
172
Dominion Energy
D
$49.6B
$37.1K 0.03%
790
– –
ZION icon
173
Zions Bancorporation
ZION
$8.42B
$36.8K 0.03%
838
+510
+155% +$22.4K
QVAL icon
174
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$36.6K 0.03%
905
– –
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$36.2K 0.03%
1,752
+27
+2% +$558
5 6
7
8 9