ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+22%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
64
Increased
100
Reduced
93
Closed
83
Top Buys
Top Sells
| 1 |
Televisa
TV
|
$1.29M |
| 2 |
Organon & Co
OGN
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$989K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.5M | 13.93% | 667,212 +57,919 | +10% | +$1.69M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 10.07% | 290,979 +89,765 | +45% | +$4.35M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.89M | 4.21% | 230,816 +60,252 | +35% | +$1.54M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.87M | 4.19% | 176,457 +83,425 | +90% | +$2.77M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.86M | 4.19% | 204,568 +75,665 | +59% | +$2.17M |
|
6
Apple
AAPL
$3.45T
| $4.72M | 3.37% | 24,511 +2,046 | +9% | +$394K |
|
7
MGM Resorts International
MGM
$10.8B
| $4.48M | 3.2% | 100,326 +1,098 | +1% | +$49.1K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $4.07M | 2.91% | 78,522 +29,040 | +59% | +$1.51M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $3.69M | 2.63% | 290,411 +30,595 | +12% | +$388K |
|
10
Markel Group
MKL
$24.8B
| $2.78M | 1.99% | 1,961 +49 | +3% | +$69.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.82% | 7,194 -491 | -6% | -$174K |
|
12
State Street
STT
$32.6B
| $2.01M | 1.44% | 25,938 -738 | -3% | -$57.2K |
|
13
Cisco
CSCO
$274B
| $1.98M | 1.41% | 39,162 +246 | +0.6% | +$12.4K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 1.37% | 12,180 +1,921 | +19% | +$303K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.35% | 3,966 -402 | -9% | -$191K |
|
16
Philip Morris
PM
$260B
| $1.86M | 1.33% | 19,721 +5,161 | +35% | +$486K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.26% | 12,562 +55 | +0.4% | +$7.75K |
|
18
Bank of America
BAC
$376B
| $1.58M | 1.13% | 46,926 +14,594 | +45% | +$491K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.52M | 1.09% | 60,947 +23,901 | +65% | +$597K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 1.04% | 26,023 +4,965 | +24% | +$279K |
|
21
Shell
SHEL
$215B
| $1.42M | 1.01% | 21,576 -5,398 | -20% | -$355K |
|
22
Constellium
CSTM
$2.02B
| $1.35M | 0.96% | 67,637 -31 | -0% | -$619 |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.32M | 0.94% | 54,798 +21,772 | +66% | +$525K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.28M | 0.92% | 158,648 +8,908 | +6% | +$72K |
|
25
Garrett Motion
GTX
$2.62B
| $1.27M | 0.91% | +131,441 | New | +$1.27M |
|