ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Top Sells

1
+$326K
2
+$240K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
NKE icon
Nike
NKE
+$219K

Sector Composition

1 Technology 3.67%
2 Financials 2.84%
3 Industrials 2.1%
4 Healthcare 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$96.4M 26.83%
147,632
+5,785
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$50.2M 13.97%
403,770
+17,415
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$118B
$31.2M 8.67%
461,621
+34,380
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.6M 5.74%
321,836
+18,434
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14M 3.88%
258,183
+10,207
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$9.42M 2.62%
16,322
+591
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$69.9B
$7.36M 2.05%
286,900
+4,155
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.2B
$6.58M 1.83%
44,402
+3,398
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.56M 1.83%
30,515
+1,517
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.2B
$6.29M 1.75%
80,188
+2,068
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.7B
$5.77M 1.61%
59,396
-2,282
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.75M 1.6%
74,514
+15,735
AAPL icon
13
Apple
AAPL
$4.31T
$5.25M 1.46%
20,670
+240
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$5.07M 1.41%
63,978
+1,155
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.52M 1.26%
43,744
-105
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.17M 1.16%
134,636
-1,528
MSFT icon
17
Microsoft
MSFT
$3.08T
$4.01M 1.12%
10,832
+265
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.7B
$3.28M 0.91%
8,548
+140
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.81T
$3.07M 0.85%
10,702
JPM icon
20
JPMorgan Chase
JPM
$809B
$3M 0.84%
10,205
+5
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.2B
$2.94M 0.82%
118,819
-1,512
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.94M 0.82%
101,111
-4,313
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$2.92M 0.81%
133,598
+21,200
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$2.63M 0.73%
104,125
+30,840
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.56M 0.71%
77,768
-2,367
1
2 3 4 5