AT

American Trust Portfolio holdings

AUM $406M
This Quarter Return
+4.99%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$73.2M
Cap. Flow %
-5.08%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
99
Reduced
243
Closed
63

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.42M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.76M

Sector Composition

1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$177M 12.28%
434,633
-9,453
-2% -$3.85M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$70.3M 4.88%
934,674
-20,590
-2% -$1.55M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$60.3M 4.18%
274,048
-17,281
-6% -$3.8M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$59M 4.09%
603,390
-371
-0.1% -$36.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$57.3M 3.97%
1,111,275
-10,882
-1% -$561K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$56M 3.88%
281,531
-14,363
-5% -$2.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52M 3.61%
198,844
+509
+0.3% +$133K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.2M 2.65%
826,396
-206,219
-20% -$9.52M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$34.4M 2.38%
707,250
-193,676
-21% -$9.42M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$34.1M 2.36%
209,713
+19,547
+10% +$3.18M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$32.9M 2.28%
452,677
+73,752
+19% +$5.36M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$29.9M 2.07%
837,884
+154
+0% +$5.49K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.6M 1.57%
285,460
-13,954
-5% -$1.1M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22M 1.53%
478,294
+37,014
+8% +$1.7M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.9M 1.52%
373,529
+44,376
+13% +$2.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.7M 1.5%
532,292
+17,064
+3% +$694K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.6M 1.5%
468,230
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$15.3M 1.06%
44,980
-2,387
-5% -$813K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$14.8M 1.02%
39,993
+778
+2% +$287K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.9M 0.96%
+428,961
New +$13.9M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$13.3M 0.92%
56,585
-8,329
-13% -$1.96M
AAPL icon
22
Apple
AAPL
$3.45T
$13.2M 0.91%
67,875
-2,736
-4% -$531K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 0.82%
121,436
+1,477
+1% +$145K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 0.81%
26,079
+379
+1% +$169K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11M 0.76%
81,525
-161
-0.2% -$21.7K
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