ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-3.91%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$414K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$341K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$47.1K |
| 2 |
Meta Platforms (Facebook)
META
|
$42K |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.5K |
| 4 |
Charles Schwab
SCHW
|
$16.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.8K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Healthcare | 2.77% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $62.4M | 26.05% |
145,202
+6,016
| +4% | +$2.58M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $33.5M | 13.99% |
355,074
+1,344
| +0.4% | +$127K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $20.4M | 8.54% |
81,978
+1,662
| +2% | +$414K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 4.52% |
247,530
+30,761
| +14% | +$1.34M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.93M | 3.73% |
227,714
+8,709
| +4% | +$341K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.43M | 2.69% |
85,555
-20
| -0% | -$1.5K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $6.07M | 2.54% |
16,948
-85
| -0.5% | -$30.5K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.2M | 2.17% |
69,176
-115
| -0.2% | -$8.64K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.14M | 2.15% |
101,520
+400
| +0.4% | +$20.2K |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.02M | 2.1% |
72,818
-55
| -0.1% | -$3.79K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.82M | 2.02% |
49,764
-30
| -0.1% | -$2.91K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.76M | 1.99% |
30,617
+20
| +0.1% | +$3.11K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.36M | 1.82% |
42,158
+317
| +0.8% | +$32.8K |
|
|
14
Apple
AAPL
$3.41T
| $3.69M | 1.54% |
21,548
-275
| -1% | -$47.1K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.5M | 1.46% |
51,760
-129
| -0.2% | -$8.73K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.46M | 1.45% |
47,863
+715
| +2% | +$51.7K |
|
17
Microsoft
MSFT
$3.75T
| $3.38M | 1.41% |
10,694
+105
| +1% | +$33.2K |
|
18
Schwab US TIPS ETF
SCHP
$13.8B
| $2.71M | 1.13% |
53,593
+30
| +0.1% | +$1.52K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.35M | 0.98% |
23,055
+495
| +2% | +$50.5K |
|
20
Schwab International Equity ETF
SCHF
$49.9B
| $2.35M | 0.98% |
69,131
-110
| -0.2% | -$3.74K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.34M | 0.98% |
56,556
-277
| -0.5% | -$11.5K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.92% |
91,625
-80
| -0.1% | -$1.92K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.8% |
63,674
+75
| +0.1% | +$2.26K |
|
24
VanEck Semiconductor ETF
SMH
$26.6B
| $1.38M | 0.58% |
9,538
-50
| -0.5% | -$7.25K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.54% |
9,720
-5
| -0.1% | -$659 |
|