ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+1.32%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$2.2M
(+0.79%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
101
New
4
Increased
10
Reduced
72
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.11M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$937K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$605K |
| 4 |
GE Aerospace
GE
|
$272K |
| 5 |
US Bancorp
USB
|
$131K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Wintrust Financial
WTFC
|
$251K |
| 3 |
Texas Instruments
TXN
|
$235K |
| 4 |
Kohl's
KSS
|
$224K |
| 5 |
Invesco QQQ Trust
QQQ
|
$183K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.77% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $75.2M | 26.81% |
137,407
-2,573
| -2% | -$1.41M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$86B
| $38.2M | 13.61% |
358,022
+792
| +0.2% | +$84.5K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.8M | 8.5% |
407,279
-2,525
| -0.6% | -$148K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 4.38% |
248,722
-1,891
| -0.8% | -$93.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.2M | 3.63% |
232,972
-1,901
| -0.8% | -$83.2K |
|
|
6
Invesco QQQ Trust
QQQ
$368B
| $7.75M | 2.76% |
16,180
-383
| -2% | -$183K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.36M | 2.27% |
82,927
-1,200
| -1% | -$92K |
|
8
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.34M | 2.26% |
296,106
+612
| +0.2% | +$13.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.54M | 1.97% |
70,683
-1,295
| -2% | -$101K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.37M | 1.92% |
29,431
-595
| -2% | -$109K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.19M | 1.85% |
67,160
-794
| -1% | -$61.4K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.81M | 1.71% |
40,536
-720
| -2% | -$85.4K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.81M | 1.71% |
48,319
-710
| -1% | -$70.6K |
|
14
Microsoft
MSFT
$3.68T
| $4.71M | 1.68% |
10,528
-25
| -0.2% | -$11.2K |
|
15
Apple
AAPL
$3.56T
| $4.47M | 1.59% |
21,226
-25
| -0.1% | -$5.27K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.86M | 1.38% |
148,725
-4,314
| -3% | -$112K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.11M | 1.11% |
41,508
-220
| -0.5% | -$16.5K |
|
18
Schwab International Equity ETF
SCHF
$50.5B
| $2.65M | 0.94% |
137,738
+200
| +0.1% | +$3.84K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.64M | 0.94% |
111,234
-692
| -0.6% | -$16.4K |
|
20
VanEck Semiconductor ETF
SMH
$27.3B
| $2.46M | 0.88% |
9,453
-35
| -0.4% | -$9.12K |
|
21
Schwab US TIPS ETF
SCHP
$14B
| $2.41M | 0.86% |
92,516
+1,670
| +2% | +$43.4K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.4M | 0.85% |
90,282
-905
| -1% | -$24K |
|
23
JPMorgan Chase
JPM
$809B
| $2.26M | 0.8% |
11,150
-1
| -0% | -$202 |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.09M | 0.74% |
19,480
-110
| -0.6% | -$11.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.84T
| $1.78M | 0.64% |
9,721
-70
| -0.7% | -$12.8K |
|