ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+9.5%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$14.5M
(+7.8%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.06M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$822K |
| 3 |
Rio Tinto
RIO
|
+$779K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$559K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$682K |
| 2 |
Amazon
AMZN
|
+$668K |
| 3 |
Etsy
ETSY
|
+$567K |
| 4 |
Markel Group
MKL
|
+$503K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $25.1M | 12.56% |
700,142
-2,220
| -0.3% | -$79.6K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $16.4M | 8.18% |
322,284
+20,819
| +7% | +$1.06M |
|
3
Dimensional US Equity ETF
DFUS
$16.8B
| $14.1M | 7.07% |
210,728
-5,052
| -2% | -$339K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $9.62M | 4.81% |
309,456
+6,845
| +2% | +$213K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $9.02M | 4.51% |
261,001
-11,653
| -4% | -$403K |
|
6
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.76M | 4.38% |
186,842
+1,580
| +0.9% | +$74.1K |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.32M | 4.16% |
196,482
+19,415
| +11% | +$822K |
|
8
Apple
AAPL
$3.47T
| $4.71M | 2.36% |
22,974
-738
| -3% | -$151K |
|
9
Vanguard Growth ETF
VUG
$190B
| $3.75M | 1.88% |
8,562
+43
| +0.5% | +$18.9K |
|
10
Philip Morris
PM
$259B
| $3.7M | 1.85% |
20,328
-941
| -4% | -$171K |
|
11
Labcorp
LH
$23.1B
| $3.67M | 1.84% |
13,975
-75
| -0.5% | -$19.7K |
|
12
Cisco
CSCO
$263B
| $2.76M | 1.38% |
39,844
-30
| -0.1% | -$2.08K |
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.7M | 1.35% |
93,111
+1,362
| +1% | +$39.4K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.66M | 1.33% |
14,633
+2,779
| +23% | +$505K |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $2.63M | 1.32% |
3,564
-34
| -0.9% | -$25.1K |
|
|
16
Arcos Dorados Holdings
ARCO
$1.43B
| $2.45M | 1.22% |
310,048
+70,905
| +30% | +$559K |
|
17
State Street
STT
$31.9B
| $2.44M | 1.22% |
22,928
-41
| -0.2% | -$4.36K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $2.29M | 1.15% |
77,241
+3,089
| +4% | +$91.7K |
|
19
Bank of America
BAC
$375B
| $2.16M | 1.08% |
45,736
+236
| +0.5% | +$11.2K |
|
|
20
MGM Resorts International
MGM
$9.4B
| $2.08M | 1.04% |
60,558
-19,838
| -25% | -$682K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.07M | 1.04% |
3,358
-57
| -2% | -$35.2K |
|
|
22
Markel Group
MKL
$24.7B
| $1.97M | 0.99% |
987
-252
| -20% | -$503K |
|
23
NVIDIA
NVDA
$4.33T
| $1.94M | 0.97% |
12,293
-368
| -3% | -$58.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.94M | 0.97% |
10,924
-2,763
| -20% | -$490K |
|
25
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.93M | 0.96% |
157,530
-1,140
| -0.7% | -$14K |
|