ACA

American Capital Advisory Portfolio holdings

AUM $200M
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
433
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.5M 13.93% +667,212 New +$19.5M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.1M 10.07% +290,979 New +$14.1M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.89M 4.21% +230,816 New +$5.89M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.87M 4.19% +176,457 New +$5.87M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.86M 4.19% +204,568 New +$5.86M
AAPL icon
6
Apple
AAPL
$3.45T
$4.72M 3.37% +24,511 New +$4.72M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$4.48M 3.2% +100,326 New +$4.48M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$4.07M 2.91% +78,522 New +$4.07M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.47B
$3.69M 2.63% +290,411 New +$3.69M
MKL icon
10
Markel Group
MKL
$24.8B
$2.78M 1.99% +1,961 New +$2.78M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.55M 1.82% +7,194 New +$2.55M
STT icon
12
State Street
STT
$32.6B
$2.01M 1.44% +25,938 New +$2.01M
CSCO icon
13
Cisco
CSCO
$274B
$1.98M 1.41% +39,162 New +$1.98M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.92M 1.37% +12,180 New +$1.92M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 1.35% +3,966 New +$1.89M
PM icon
16
Philip Morris
PM
$260B
$1.86M 1.33% +19,721 New +$1.86M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 1.26% +12,562 New +$1.77M
BAC icon
18
Bank of America
BAC
$376B
$1.58M 1.13% +46,926 New +$1.58M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.52M 1.09% +60,947 New +$1.52M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.46M 1.04% +26,023 New +$1.46M
SHEL icon
21
Shell
SHEL
$215B
$1.42M 1.01% +21,576 New +$1.42M
CSTM icon
22
Constellium
CSTM
$2.02B
$1.35M 0.96% +67,637 New +$1.35M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.32M 0.94% +54,798 New +$1.32M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$7.48B
$1.28M 0.92% +158,648 New +$1.28M
GTX icon
25
Garrett Motion
GTX
$2.62B
$1.27M 0.91% +131,441 New +$1.27M