ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$259K
3
+$249K
4
TGT icon
Target
TGT
+$231K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$795K
2
+$313K
3
+$230K
4
WTFC icon
Wintrust Financial
WTFC
+$223K
5
TXN icon
Texas Instruments
TXN
+$217K

Sector Composition

1 Technology 4.67%
2 Financials 3.1%
3 Industrials 2.08%
4 Healthcare 1.82%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$93.2M 27.38%
139,179
-1,188
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$44.8M 13.16%
376,887
-1,937
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$28M 8.24%
429,589
-1,523
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.9M 5.27%
298,958
-3,207
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.3M 3.92%
246,326
-2,175
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$9.34M 2.75%
15,562
-336
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61B
$7.53M 2.21%
285,713
-1,836
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$6.32M 1.86%
29,298
-70
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$6.24M 1.84%
79,113
-683
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.1B
$5.87M 1.73%
41,678
+828
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$5.82M 1.71%
62,288
-1,804
MSFT icon
12
Microsoft
MSFT
$3.87T
$5.34M 1.57%
10,315
+513
AAPL icon
13
Apple
AAPL
$3.84T
$5.21M 1.53%
20,444
+890
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.06M 1.49%
63,348
-117
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$4.64M 1.36%
59,445
-67
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.59M 1.35%
44,384
-695
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.1M 1.21%
138,318
-3,227
JPM icon
18
JPMorgan Chase
JPM
$801B
$3.22M 0.95%
10,220
-139
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.01M 0.88%
107,763
-2,118
SCHF icon
20
Schwab International Equity ETF
SCHF
$52.4B
$2.89M 0.85%
124,248
-3,335
SMH icon
21
VanEck Semiconductor ETF
SMH
$34.4B
$2.78M 0.82%
8,516
-75
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.75M 0.81%
82,422
-3,010
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.5M 0.74%
112,975
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$2.5M 0.74%
10,273
+685
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$2.31M 0.68%
85,810
-1,745
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