ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
+7.14%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
99
New
1
Increased
11
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.15M |
| 3 |
Walmart
WMT
|
$266K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$169K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$136K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
WRK
WestRock Company
WRK
|
$457K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$257K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$246K |
| 5 |
GE Aerospace
GE
|
$219K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $73.6M | 26.44% |
139,980
-2,940
| -2% | -$1.55M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.5M | 14.19% |
357,230
-2,230
| -0.6% | -$246K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $24.9M | 8.94% |
409,804
+326,849
| +394% | +$19.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 4.52% |
250,613
-388
| -0.2% | -$19.5K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.81M | 3.52% |
234,873
+3,251
| +1% | +$136K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.35M | 2.64% |
16,563
-371
| -2% | -$165K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.45M | 2.32% |
84,127
-253
| -0.3% | -$19.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.11M | 2.2% |
98,498
-2,642
| -3% | -$164K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.75M | 2.07% |
71,978
-775
| -1% | -$61.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.48M | 1.97% |
30,026
-506
| -2% | -$92.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.25M | 1.89% |
67,954
-352
| -0.5% | -$27.2K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.99M | 1.79% |
41,256
-476
| -1% | -$57.6K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.87M | 1.75% |
49,029
-285
| -0.6% | -$28.3K |
|
14
Microsoft
MSFT
$3.75T
| $4.44M | 1.6% |
10,553
-7
| -0.1% | -$2.95K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 1.49% |
51,013
-557
| -1% | -$45.4K |
|
16
Apple
AAPL
$3.41T
| $3.64M | 1.31% |
21,251
-67
| -0.3% | -$11.5K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.15M | 1.13% |
41,728
| – | – |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.76M | 0.99% |
55,963
-473
| -0.8% | -$23.3K |
|
19
Schwab International Equity ETF
SCHF
$49.9B
| $2.68M | 0.96% |
68,769
-192
| -0.3% | -$7.49K |
|
20
Schwab US TIPS ETF
SCHP
$13.8B
| $2.37M | 0.85% |
45,423
-70
| -0.2% | -$3.65K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.83% |
91,187
-231
| -0.3% | -$5.83K |
|
|
22
JPMorgan Chase
JPM
$824B
| $2.23M | 0.8% |
11,151
+5,749
| +106% | +$1.15M |
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $2.13M | 0.77% |
9,488
| – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.13M | 0.77% |
19,590
-35
| -0.2% | -$3.81K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.62% |
53,232
-277
| -0.5% | -$8.93K |
|