ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-0.35%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+0.35%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
19
Reduced
42
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$66.4K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 1.75% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $78.2M | 26.34% |
132,757
-2,231
| -2% | -$1.31M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $40.9M | 13.79% |
355,080
-1,762
| -0.5% | -$203K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.2M | 8.49% |
404,167
-1,682
| -0.4% | -$105K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.3M | 4.84% |
299,992
+52,018
| +21% | +$2.49M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11M | 3.7% |
249,026
+16,799
| +7% | +$740K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.23M | 2.77% |
16,090
-80
| -0.5% | -$40.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.73M | 2.27% |
290,121
+192,584
| +197% | -$57.7K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.31M | 2.13% |
81,724
-143
| -0.2% | -$11.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.73M | 1.93% |
29,266
-165
| -0.6% | -$32.3K |
|
10
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.32M | 1.79% |
70,327
-115
| -0.2% | -$8.7K |
|
11
Apple
AAPL
$3.54T
| $5.23M | 1.76% |
20,898
-155
| -0.7% | -$38.8K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.19M | 1.75% |
66,515
-175
| -0.3% | -$13.7K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.16M | 1.74% |
40,416
-15
| -0% | -$1.91K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.74M | 1.6% |
47,079
-315
| -0.7% | -$31.7K |
|
15
Microsoft
MSFT
$3.76T
| $4.41M | 1.49% |
10,459
-12
| -0.1% | -$5.06K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.05M | 1.37% |
146,327
+96,895
| +196% | -$54.6K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.08M | 1.04% |
41,198
-120
| -0.3% | -$8.97K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.83M | 0.95% |
109,536
+54,001
| +97% | -$39.7K |
|
|
19
JPMorgan Chase
JPM
$824B
| $2.61M | 0.88% |
10,890
-277
| -2% | -$66.4K |
|
20
Schwab International Equity ETF
SCHF
$50B
| $2.54M | 0.86% |
137,118
+68,489
| +100% | -$2.59K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.39M | 0.81% |
89,790
-165
| -0.2% | -$4.39K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 0.79% |
90,460
+44,587
| +97% | -$33.2K |
|
23
VanEck Semiconductor ETF
SMH
$26.6B
| $2.28M | 0.77% |
9,416
| – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.7% |
19,345
-30
| -0.2% | -$3.21K |
|
25
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.66% |
10,251
+585
| +6% | +$111K |
|