ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+6.32%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
532
New
93
Increased
113
Reduced
77
Closed
53
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$12.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.17M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 4 |
Labcorp
LH
|
$2.13M |
| 5 |
Unilever
UL
|
$1.45M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 3 |
MGM Resorts International
MGM
|
$1.55M |
| 4 |
Constellium
CSTM
|
$1.09M |
| 5 |
Garrett Motion
GTX
|
$1.06M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.8% |
| 4 | Consumer Staples | 4.93% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.4M | 12.98% | 652,779 -14,433 | -2% | -$495K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $12.3M | 7.13% | +242,256 | New | +$12.3M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 5.83% | 161,707 +83,185 | +106% | +$5.17M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.44M | 4.31% | 234,106 +29,538 | +14% | +$939K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.19M | 4.17% | 255,403 +24,587 | +11% | +$692K |
|
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.58M | 3.82% | 165,844 -10,613 | -6% | -$421K |
|
7
Apple
AAPL
$3.45T
| $5.92M | 3.43% | 25,428 +917 | +4% | +$214K |
|
|
8
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.99M | 2.89% | 103,363 +100,871 | +4,048% | +$4.87M |
|
|
9
Labcorp
LH
$23.1B
| $3.23M | 1.87% | 14,436 +9,517 | +193% | +$2.13M |
|
10
Philip Morris
PM
$260B
| $3.03M | 1.76% | 24,990 +5,269 | +27% | +$640K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.79M | 1.62% | 7,266 +3,546 | +95% | +$1.36M |
|
12
Markel Group
MKL
$24.8B
| $2.54M | 1.47% | 1,621 -340 | -17% | -$533K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.39% | 4,196 -2,998 | -42% | -$1.72M |
|
|
14
MGM Resorts International
MGM
$10.8B
| $2.37M | 1.38% | 60,726 -39,600 | -39% | -$1.55M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.35% | 4,062 +96 | +2% | +$55.1K |
|
16
Cisco
CSCO
$274B
| $2.17M | 1.26% | 40,802 +1,640 | +4% | +$87.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.22% | 12,607 +45 | +0.4% | +$7.52K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $2.1M | 1.22% | 240,416 -49,995 | -17% | -$436K |
|
19
State Street
STT
$32.6B
| $2.08M | 1.21% | 23,557 -2,381 | -9% | -$211K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 1.17% | 11,255 -925 | -8% | -$166K |
|
21
Bank of America
BAC
$376B
| $1.84M | 1.07% | 46,419 -507 | -1% | -$20.1K |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.8M | 1.04% | 63,863 +2,916 | +5% | +$82.1K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.78M | 1.03% | 65,057 +10,259 | +19% | +$281K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.74M | 1.01% | 27,607 +1,584 | +6% | +$99.8K |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.7M | 0.99% | 162,654 +4,006 | +3% | +$41.9K |
|