AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+5.08%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+34%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$73.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$31.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$26.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$21.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.73M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.69M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.57M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $167M | 11.58% | 444,086 +432,238 | +3,648% | +$163M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.7M | 5.11% | 955,264 +952,321 | +32,359% | +$73.5M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.4M | 4.26% | 291,329 +124,668 | +75% | +$26.3M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.1M | 3.89% | 1,122,157 -73,124 | -6% | -$3.66M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $56.1M | 3.89% | 295,894 +164,327 | +125% | +$31.1M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55M | 3.81% | 729,327 -236 | -0% | -$17.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 3.44% | 198,335 -5,620 | -3% | -$1.41M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.6M | 3.23% | 1,032,615 +461,804 | +81% | +$20.9M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.8M | 3.17% | 603,761 -101,960 | -14% | -$7.73M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $43.8M | 3.04% | 900,926 -320,550 | -26% | -$15.6M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 2.08% | 190,166 +21,906 | +13% | +$3.45M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $30M | 2.08% | 837,730 -121,310 | -13% | -$4.34M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.1M | 1.67% | 299,414 +78,159 | +35% | +$6.3M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22M | 1.53% | 468,230 -75,398 | -14% | -$3.55M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 1.44% | 515,228 +228,359 | +80% | +$9.19M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.5M | 1.42% | 441,280 +109,584 | +33% | +$5.1M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.8M | 1.38% | 329,153 +13,112 | +4% | +$790K |
|
18
Microsoft
MSFT
$3.77T
| $13.7M | 0.95% | 47,367 +487 | +1% | +$140K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 0.94% | 64,914 +63,490 | +4,459% | +$13.2M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 0.89% | 378,925 +107,510 | +40% | +$3.66M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.87% | 39,215 +2,894 | +8% | +$929K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.83% | 119,959 +46,450 | +63% | +$4.64M |
|
23
Apple
AAPL
$3.45T
| $11.6M | 0.81% | 70,611 -7,487 | -10% | -$1.23M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.73% | 25,700 +4,502 | +21% | +$1.85M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10M | 0.7% | 81,686 -15,200 | -16% | -$1.87M |
|