ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+8.54%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+9.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$258K |
| 5 |
Citigroup
C
|
$228K |
Top Sells
| 1 |
Schlumberger
SLB
|
$238K |
| 2 |
Target
TGT
|
$209K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$146K |
| 4 |
Schwab International Equity ETF
SCHF
|
$116K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$62K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 1.94% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $87.2M | 27.23% |
140,367
+808
| +0.6% | +$502K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $41.4M | 12.94% |
378,824
+1,757
| +0.5% | +$192K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $26.7M | 8.36% |
431,112
+1,869
| +0.4% | +$116K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.2M | 5.38% |
302,165
+6,331
| +2% | +$361K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.84% |
248,501
+4,492
| +2% | +$222K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 2.74% |
15,898
-92
| -0.6% | -$50.8K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.7B
| $7.03M | 2.2% |
287,549
-2,535
| -0.9% | -$62K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.28M | 1.96% |
79,796
+1,771
| +2% | +$139K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $6.01M | 1.88% |
29,368
-225
| -0.8% | -$46.1K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.73M | 1.79% |
64,092
-1,635
| -2% | -$146K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.45M | 1.7% |
40,850
-269
| -0.7% | -$35.9K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.05M | 1.58% |
63,465
+5
| +0% | +$398 |
|
13
Microsoft
MSFT
$3.76T
| $4.88M | 1.52% |
9,802
+76
| +0.8% | +$37.8K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.64M | 1.45% |
45,079
-240
| -0.5% | -$24.7K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.6M | 1.44% |
59,512
+20,369
| +52% | +$1.58M |
|
16
Apple
AAPL
$3.5T
| $4.01M | 1.25% |
19,554
+76
| +0.4% | +$15.6K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.97M | 1.24% |
141,545
-760
| -0.5% | -$21.3K |
|
18
JPMorgan Chase
JPM
$820B
| $3M | 0.94% |
10,359
+16
| +0.2% | +$4.64K |
|
|
19
Schwab International Equity ETF
SCHF
$50B
| $2.82M | 0.88% |
127,583
-5,235
| -4% | -$116K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.78M | 0.87% |
109,881
-71
| -0.1% | -$1.8K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.57M | 0.8% |
85,432
-1,373
| -2% | -$41.4K |
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.48M | 0.78% |
112,975
+10,155
| +10% | +$223K |
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $2.4M | 0.75% |
8,591
| – | – |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 0.73% |
87,555
-1,100
| -1% | -$29.3K |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.05M | 0.64% |
80,595
+2,595
| +3% | +$66K |
|