AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
-4.69%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
135
Reduced
228
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 12.22% | 441,390 +721 | +0.2% | +$237K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $70.1M | 5.91% | 953,605 +1,252 | +0.1% | +$92K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $56.8M | 4.78% | 1,340,147 -252,085 | -16% | -$10.7M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.8M | 4.71% | 782,196 +733,968 | +1,522% | +$52.4M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50.2M | 4.23% | 1,129,327 -14,612 | -1% | -$650K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.9M | 3.36% | 1,097,472 -80,708 | -7% | -$2.93M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 2.8% | 194,362 +2,173 | +1% | +$371K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.1M | 2.54% | 497,574 -91,826 | -16% | -$5.56M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 2.33% | 146,850 +2,908 | +2% | +$547K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $23.6M | 1.99% | 838,139 -7,912 | -0.9% | -$223K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.1M | 1.86% | 488,217 -91,227 | -16% | -$4.13M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.5M | 1.81% | 159,142 -14,436 | -8% | -$1.95M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 1.69% | 547,750 -1,112 | -0.2% | -$40.6K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.5M | 1.65% | 516,977 -51,191 | -9% | -$1.94M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.7M | 1.49% | 303,133 -32,428 | -10% | -$1.89M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.2M | 1.45% | 259,457 -1,399 | -0.5% | -$92.9K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 1.35% | 211,858 +15,683 | +8% | +$1.19M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.8M | 1.08% | 282,836 -26,425 | -9% | -$1.19M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.91% | 112,060 +54,826 | +96% | +$5.28M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.92M | 0.84% | 95,416 -6,926 | -7% | -$720K |
|
21
Apple
AAPL
$3.45T
| $9.16M | 0.77% | 66,307 -4,414 | -6% | -$610K |
|
22
UnitedHealth
UNH
$281B
| $9.06M | 0.76% | 17,932 -2,559 | -12% | -$1.29M |
|
23
Microsoft
MSFT
$3.77T
| $8.99M | 0.76% | 38,594 -6,332 | -14% | -$1.47M |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.22M | 0.69% | 244,541 +42,814 | +21% | +$1.44M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.57M | 0.64% | 122,089 +33,383 | +38% | +$2.07M |
|