ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$822K
3
+$779K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$559K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K

Top Sells

1
+$682K
2
+$668K
3
+$567K
4
MKL icon
Markel Group
MKL
+$503K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K

Sector Composition

1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.5B
$25.1M 12.56%
700,142
-2,220
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$16.4M 8.18%
322,284
+20,819
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.8B
$14.1M 7.07%
210,728
-5,052
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$9.62M 4.81%
309,456
+6,845
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$9.02M 4.51%
261,001
-11,653
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.01B
$8.76M 4.38%
186,842
+1,580
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$8.32M 4.16%
196,482
+19,415
AAPL icon
8
Apple
AAPL
$4.02T
$4.71M 2.36%
22,974
-738
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$3.75M 1.88%
8,562
+43
PM icon
10
Philip Morris
PM
$247B
$3.7M 1.85%
20,328
-941
LH icon
11
Labcorp
LH
$21.2B
$3.67M 1.84%
13,975
-75
CSCO icon
12
Cisco
CSCO
$300B
$2.76M 1.38%
39,844
-30
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$2.7M 1.35%
93,111
+1,362
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$2.66M 1.33%
14,633
+2,779
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.63M 1.32%
3,564
-34
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.53B
$2.45M 1.22%
310,048
+70,905
STT icon
17
State Street
STT
$35.6B
$2.44M 1.22%
22,928
-41
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$2.29M 1.15%
77,241
+3,089
BAC icon
19
Bank of America
BAC
$398B
$2.16M 1.08%
45,736
+236
MGM icon
20
MGM Resorts International
MGM
$9.9B
$2.08M 1.04%
60,558
-19,838
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$703B
$2.07M 1.04%
3,358
-57
MKL icon
22
Markel Group
MKL
$27.1B
$1.97M 0.99%
987
-252
NVDA icon
23
NVIDIA
NVDA
$4.15T
$1.94M 0.97%
12,293
-368
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.6T
$1.94M 0.97%
10,924
-2,763
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.3B
$1.93M 0.96%
157,530
-1,140
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