ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
+0.66%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
79
Reduced
87
Closed
40
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.88M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$1.66M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$1.03M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$879K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$667K |
| 2 |
Sanofi
SNY
|
$392K |
| 3 |
Diageo
DEO
|
$343K |
| 4 |
KKR & Co
KKR
|
$296K |
| 5 |
Alibaba
BABA
|
$145K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Consumer Staples | 4.54% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.6M | 13.06% | 681,821 +29,042 | +4% | +$1M |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $14.1M | 7.83% | 279,417 +37,161 | +15% | +$1.88M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $11.2M | 6.2% | 175,503 +13,796 | +9% | +$879K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.24M | 4.01% | 279,963 +24,560 | +10% | +$635K |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.05M | 3.9% | 174,110 +8,266 | +5% | +$335K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.04M | 3.9% | 241,179 +7,073 | +3% | +$207K |
|
|
7
Invesco Total Return Bond ETF
GTO
$1.9B
| $6.46M | 3.58% | 139,130 +35,767 | +35% | +$1.66M |
|
8
Apple
AAPL
$3.45T
| $6.26M | 3.47% | 24,989 -439 | -2% | -$110K |
|
9
Labcorp
LH
$23.1B
| $3.24M | 1.79% | 14,113 -323 | -2% | -$74.1K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.15M | 1.75% | 7,682 +416 | +6% | +$171K |
|
11
Philip Morris
PM
$260B
| $2.95M | 1.63% | 24,511 -479 | -2% | -$57.6K |
|
12
Markel Group
MKL
$24.8B
| $2.71M | 1.5% | 1,572 -49 | -3% | -$84.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.44% | 13,652 +1,045 | +8% | +$199K |
|
14
Cisco
CSCO
$274B
| $2.37M | 1.31% | 39,999 -803 | -2% | -$47.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.31% | 4,039 -157 | -4% | -$91.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.3% | 4,007 -55 | -1% | -$32.2K |
|
17
State Street
STT
$32.6B
| $2.25M | 1.25% | 22,974 -583 | -2% | -$57.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 1.15% | 11,897 +642 | +6% | +$112K |
|
19
Bank of America
BAC
$376B
| $2.01M | 1.11% | 45,699 -720 | -2% | -$31.6K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.79M | 0.99% | 68,158 +4,295 | +7% | +$112K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.77M | 0.98% | 69,786 +4,729 | +7% | +$120K |
|
22
Amazon
AMZN
$2.44T
| $1.77M | 0.98% | 8,055 | – | – |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.94% | 233,926 -6,490 | -3% | -$47.2K |
|
24
NVIDIA
NVDA
$4.24T
| $1.65M | 0.91% | 12,278 +38 | +0.3% | +$5.1K |
|
25
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.55M | 0.86% | 160,951 -1,703 | -1% | -$16.4K |
|