AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-5.61%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
160
Reduced
159
Closed
39
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$46.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 12.28% | 440,886 -6,834 | -2% | -$2.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $88.3M | 5.92% | 1,639,137 +864,230 | +112% | +$46.5M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $78M | 5.23% | 952,409 -14,309 | -1% | -$1.17M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $75.8M | 5.08% | 1,418,650 +20,208 | +1% | +$1.08M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59M | 3.96% | 1,229,342 +62,135 | +5% | +$2.98M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.4M | 3.05% | 598,294 -563 | -0.1% | -$42.7K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $39.9M | 2.68% | 187,610 +4,900 | +3% | +$1.04M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 2.29% | 143,640 -316 | -0.2% | -$75.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.7M | 2.06% | 189,521 +54,908 | +41% | +$8.9M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.4M | 1.84% | 578,130 +219,277 | +61% | +$10.4M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 1.79% | 577,052 -18,120 | -3% | -$836K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $25.1M | 1.69% | 399,188 -174,978 | -30% | -$11M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $24.5M | 1.64% | +666,642 | New | +$24.5M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 1.54% | 291,342 +78,489 | +37% | +$6.19M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.7M | 1.46% | +429,207 | New | +$21.7M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 1.22% | 212,098 +26,757 | +14% | +$2.3M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.5M | 1.18% | 349,762 -32,467 | -8% | -$1.63M |
|
18
Microsoft
MSFT
$3.77T
| $15.2M | 1.02% | 49,353 +11,060 | +29% | +$3.41M |
|
19
Apple
AAPL
$3.45T
| $13.4M | 0.9% | 76,921 +12,977 | +20% | +$2.27M |
|
20
UnitedHealth
UNH
$281B
| $12.2M | 0.82% | 23,854 +5,148 | +28% | +$2.63M |
|
21
Amazon
AMZN
$2.44T
| $11.5M | 0.77% | 3,523 +928 | +36% | +$3.03M |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.9M | 0.73% | +81,124 | New | +$10.9M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 0.67% | 27,420 +8,918 | +48% | +$3.23M |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.58M | 0.64% | 282,318 -117,901 | -29% | -$4M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.21M | 0.62% | 51,960 +10,503 | +25% | +$1.86M |
|