ACA
American Capital Advisory Portfolio holdings
AUM
$200M
This Quarter Return
-0.01%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
162
Reduced
83
Closed
53
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.44M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.16M |
| 3 |
MGM Resorts International
MGM
|
$1.15M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$983K |
Top Sells
| 1 |
Unilever
UL
|
$1.34M |
| 2 |
Markel Group
MKL
|
$623K |
| 3 |
Five Below
FIVE
|
$591K |
| 4 |
Philip Morris
PM
|
$515K |
| 5 |
Rogers Communications
RCI
|
$430K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.36% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.2M | 12.5% | 702,362 +20,541 | +3% | +$678K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $15.3M | 8.25% | 301,465 +22,048 | +8% | +$1.12M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $13.1M | 7.04% | 215,780 +40,277 | +23% | +$2.44M |
|
|
4
Invesco Total Return Bond ETF
GTO
$1.9B
| $8.69M | 4.69% | 185,262 +46,132 | +33% | +$2.16M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.51M | 4.59% | 272,654 +31,475 | +13% | +$983K |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.4M | 4.53% | 302,611 +22,648 | +8% | +$629K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.81M | 3.67% | 177,067 +2,957 | +2% | +$114K |
|
8
Apple
AAPL
$3.45T
| $5.27M | 2.84% | 23,712 -1,277 | -5% | -$284K |
|
|
9
Philip Morris
PM
$260B
| $3.38M | 1.82% | 21,269 -3,242 | -13% | -$515K |
|
10
Labcorp
LH
$23.1B
| $3.27M | 1.76% | 14,050 -63 | -0.4% | -$14.7K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.16M | 1.7% | 8,519 +837 | +11% | +$310K |
|
12
Cisco
CSCO
$274B
| $2.46M | 1.33% | 39,874 -125 | -0.3% | -$7.71K |
|
|
13
MGM Resorts International
MGM
$10.8B
| $2.38M | 1.29% | 80,396 +38,930 | +94% | +$1.15M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.38M | 1.28% | 91,749 +21,963 | +31% | +$569K |
|
|
15
Markel Group
MKL
$24.8B
| $2.32M | 1.25% | 1,239 -333 | -21% | -$623K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.15% | 13,687 +35 | +0.3% | +$5.47K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.12% | 3,598 -441 | -11% | -$254K |
|
18
State Street
STT
$32.6B
| $2.06M | 1.11% | 22,969 -5 | -0% | -$448 |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 1.11% | 11,854 -43 | -0.4% | -$7.45K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.96M | 1.06% | 74,152 +5,994 | +9% | +$159K |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $1.93M | 1.04% | 239,143 +5,217 | +2% | +$42K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 1.03% | 3,415 -592 | -15% | -$331K |
|
23
Bank of America
BAC
$376B
| $1.9M | 1.02% | 45,500 -199 | -0.4% | -$8.3K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.84M | 0.99% | 158,670 -2,281 | -1% | -$26.5K |
|
25
Netflix
NFLX
$513B
| $1.55M | 0.84% | 1,666 +3 | +0.2% | +$2.8K |
|