ACM

Arcataur Capital Management Portfolio holdings

AUM $349M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.14M
3
+$278K
4
AQST icon
Aquestive Therapeutics
AQST
+$239K
5
SLB icon
SLB Ltd
SLB
+$211K

Top Sells

1
+$302K
2
+$259K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$96.7K

Sector Composition

1 Technology 4.34%
2 Financials 3.2%
3 Healthcare 2.1%
4 Industrials 2.06%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$758B
$97.2M 27.82%
141,847
+2,668
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$46.4M 13.29%
386,355
+9,468
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$109B
$28.2M 8.07%
427,241
-2,348
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$19M 5.43%
303,402
+4,444
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$13.3M 3.82%
247,976
+1,650
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$9.66M 2.77%
15,731
+169
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64B
$7.61M 2.18%
282,745
-2,968
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.37M 1.82%
28,998
-300
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6.16M 1.76%
78,120
-993
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.2B
$5.92M 1.7%
61,678
-610
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$73.5B
$5.88M 1.68%
41,004
-674
AAPL icon
12
Apple
AAPL
$4.05T
$5.55M 1.59%
20,430
-14
MSFT icon
13
Microsoft
MSFT
$3.09T
$5.11M 1.46%
10,567
+252
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$5.01M 1.43%
62,823
-525
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$4.58M 1.31%
58,779
-666
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.49M 1.29%
43,849
-535
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.09M 1.17%
136,164
-2,154
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.02T
$3.36M 0.96%
10,702
+429
JPM icon
19
JPMorgan Chase
JPM
$857B
$3.29M 0.94%
10,200
-20
SMH icon
20
VanEck Semiconductor ETF
SMH
$41.7B
$3.03M 0.87%
8,408
-108
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3M 0.86%
105,424
-2,339
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.3B
$2.89M 0.83%
120,331
-3,917
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.62M 0.75%
80,135
-2,287
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$2.48M 0.71%
112,398
-577
SCHP icon
25
Schwab US TIPS ETF
SCHP
$15.1B
$2.19M 0.63%
82,592
-3,218
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