ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+5.09%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
522
New
83
Increased
93
Reduced
100
Closed
64
Top Buys
| 1 |
Organon & Co
OGN
|
$1.86M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 3 |
Televisa
TV
|
$1.29M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$771K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$693K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.5M | 13.55% | 609,293 -57,919 | -9% | -$1.48M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.82M | 8.57% | 201,214 -89,765 | -31% | -$4.38M |
|
3
MGM Resorts International
MGM
$10.8B
| $4.41M | 3.85% | 99,228 -1,098 | -1% | -$48.8K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.1M | 3.58% | 170,564 -60,252 | -26% | -$1.45M |
|
5
Apple
AAPL
$3.45T
| $3.7M | 3.23% | 22,465 -2,046 | -8% | -$337K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.47M | 3.03% | 128,903 -75,665 | -37% | -$2.04M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.68M | 2.34% | 93,032 -83,425 | -47% | -$2.4M |
|
8
Markel Group
MKL
$24.8B
| $2.44M | 2.13% | 1,912 -49 | -2% | -$62.6K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $2.2M | 1.92% | 49,482 -29,040 | -37% | -$1.29M |
|
10
Cisco
CSCO
$274B
| $2.03M | 1.78% | 38,916 -246 | -0.6% | -$12.9K |
|
11
State Street
STT
$32.6B
| $2.02M | 1.76% | 26,676 +738 | +3% | +$55.9K |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $2M | 1.75% | 259,816 -30,595 | -11% | -$236K |
|
|
13
Organon & Co
OGN
$2.45B
| $1.86M | 1.62% | 79,146 +79,144 | +3,957,200% | +$1.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.56% | 4,368 +402 | +10% | +$165K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.42% | 7,685 +491 | +7% | +$104K |
|
16
Shell
SHEL
$215B
| $1.55M | 1.35% | 26,974 +5,398 | +25% | +$311K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | 1.29% | 10,259 -1,921 | -16% | -$278K |
|
18
Coterra Energy
CTRA
$18.7B
| $1.42M | 1.24% | 57,996 +21,665 | +60% | +$532K |
|
19
Philip Morris
PM
$260B
| $1.42M | 1.24% | 14,560 -5,161 | -26% | -$502K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 1.14% | 37,731 +37,671 | +62,785% | +$1.3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.14% | 12,507 -55 | -0.4% | -$5.72K |
|
|
22
Televisa
TV
$1.49B
| $1.29M | 1.12% | +243,194 | New | +$1.29M |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.25M | 1.09% | 149,740 -8,908 | -6% | -$74.3K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 1.02% | 15,244 +6,168 | +68% | +$472K |
|
25
Labcorp
LH
$23.1B
| $1.13M | 0.99% | 4,945 +26 | +0.5% | +$5.97K |
|