ACM

Arcataur Capital Management Portfolio holdings

AUM $293M

AUM

$293M

AUM Growth

-$3.29M (-1%)

Cap. Flow

+$7.32M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

68.2%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$3.82M
2	iShares Core S&P Small-Cap ETF IJR	$2.3M
3	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$2.23M
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$1.59M
5	iShares Core S&P Mid-Cap ETF IJH	$1.46M

Top Sells

1	iShares MSCI EAFE ETF EFA	$376K
2	Apple AAPL	$315K
3	Vanguard Short-Term Bond ETF BSV	$290K
4	Microsoft MSFT	$275K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$241K

Sector Composition

1	Technology	4.19%
2	Financials	2.95%
3	Healthcare	2.29%
4	Industrials	1.81%
5	Communication Services	1.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $591B	$78.4M	26.73%	139,559 +6,802	+5%	+$3.82M
2	2 iShares Core S&P Small-Cap ETF IJR $78.4B	$39.4M	13.44%	377,067 +21,987	+6%	+$2.3M
3	3 iShares Core S&P Mid-Cap ETF IJH $93.4B	$25M	8.54%	429,243 +25,076	+6%	+$1.46M
4	4 Vanguard FTSE Developed Markets ETF VEA $160B	$15M	5.13%	295,834 -4,158	-1%	-$211K
5	5 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$11M	3.76%	244,009 -5,017	-2%	-$227K
6	6 Invesco QQQ Trust QQQ $341B	$7.5M	2.56%	15,990 -100	-0.6%	-$46.9K
7	7 Schwab US Large- Cap ETF SCHX $54.6B	$6.41M	2.18%	290,084 -37	-0%	-$817
8	8 Vanguard Short-Term Bond ETF BSV $37.9B	$6.11M	2.08%	78,025 -3,699	-5%	-$290K
9	9 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.74M	1.96%	29,593 +327	+1%	+$63.4K
10	10 iShares MSCI EAFE ETF EFA $63.1B	$5.37M	1.83%	65,727 -4,600	-7%	-$376K
11	11 Vanguard High Dividend Yield ETF VYM $59.5B	$5.3M	1.81%	41,119 +703	+2%	+$90.7K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$5.01M	1.71%	63,460 -3,055	-5%	-$241K
13	13 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$4.69M	1.6%	45,319 -1,760	-4%	-$182K
14	14 Apple AAPL $3.05T	$4.33M	1.47%	19,478 -1,420	-7%	-$315K
15	15 Schwab US Mid-Cap ETF SCHM $11.4B	$3.73M	1.27%	142,305 -4,022	-3%	-$105K
16	16 Microsoft MSFT $3.5T	$3.65M	1.24%	9,726 -733	-7%	-$275K
17	17 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$3M	1.02%	39,143 -2,055	-5%	-$157K
18	18 Schwab International Equity ETF SCHF $48.2B	$2.63M	0.9%	132,818 -4,300	-3%	-$85.1K
19	19 Schwab U.S Small- Cap ETF SCHA $17.1B	$2.58M	0.88%	109,952 +416	+0.4%	+$9.75K
20	20 JPMorgan Chase JPM $738B	$2.54M	0.86%	10,343 -547	-5%	-$134K
21	21 Schwab Emerging Markets Equity ETF SCHE $10B	$2.39M	0.82%	86,805 -2,985	-3%	-$82.3K
22	22 Schwab US TIPS ETF SCHP $12.7B	$2.38M	0.81%	88,655 -1,805	-2%	-$48.5K
23	23 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$2.23M	0.76%	102,820	New	+$2.23M
24	24 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$1.97M	0.67%	18,170 -1,175	-6%	-$128K
25	25 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$1.97M	0.67%	78,000 +13,955	+22%	+$353K