ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+10.76%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+9.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$520K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 4 |
Kohl's
KSS
|
$237K |
| 5 |
GE Aerospace
GE
|
$219K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$508K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$469K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$423K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$380K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.71% |
| 3 | Financials | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $68.3M | 25.97% |
142,920
-2,282
| -2% | -$1.09M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $38.9M | 14.8% |
359,460
+4,386
| +1% | +$475K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $23M | 8.75% |
82,955
+977
| +1% | +$271K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 4.57% |
251,001
+3,471
| +1% | +$166K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.52M | 3.62% |
231,622
+3,908
| +2% | +$161K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $6.93M | 2.64% |
16,934
-14
| -0.1% | -$5.73K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.5M | 2.47% |
84,380
-1,175
| -1% | -$90.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.7M | 2.17% |
101,140
-380
| -0.4% | -$21.4K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.48M | 2.09% |
72,753
-65
| -0.1% | -$4.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.28M | 2.01% |
68,306
-870
| -1% | -$67.3K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.2M | 1.98% |
30,532
-85
| -0.3% | -$14.5K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.86M | 1.85% |
49,314
-450
| -0.9% | -$44.4K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.66M | 1.77% |
41,732
-426
| -1% | -$47.6K |
|
14
Apple
AAPL
$3.41T
| $4.1M | 1.56% |
21,318
-230
| -1% | -$44.3K |
|
15
Microsoft
MSFT
$3.75T
| $3.97M | 1.51% |
10,560
-134
| -1% | -$50.4K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.88M | 1.48% |
51,570
-190
| -0.4% | -$14.3K |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.19M | 1.21% |
41,728
-6,135
| -13% | -$469K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.67M | 1.01% |
56,436
-120
| -0.2% | -$5.67K |
|
19
Schwab International Equity ETF
SCHF
$49.9B
| $2.55M | 0.97% |
68,961
-170
| -0.2% | -$6.28K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $2.37M | 0.9% |
45,493
-8,100
| -15% | -$423K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 0.86% |
91,418
-207
| -0.2% | -$5.13K |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.17M | 0.83% |
19,625
-3,430
| -15% | -$380K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.64% |
53,509
-10,165
| -16% | -$317K |
|
24
VanEck Semiconductor ETF
SMH
$26.6B
| $1.66M | 0.63% |
9,488
-50
| -0.5% | -$8.74K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.51% |
9,591
-129
| -1% | -$18.2K |
|