ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
This Quarter Return
-3.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-1.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.23M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$376K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$290K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $78.4M | 26.73% |
139,559
+6,802
| +5% | +$3.82M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.4M | 13.44% |
377,067
+21,987
| +6% | +$2.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $25M | 8.54% |
429,243
+25,076
| +6% | +$1.46M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 5.13% |
295,834
-4,158
| -1% | -$211K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $11M | 3.76% |
244,009
-5,017
| -2% | -$227K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $7.5M | 2.56% |
15,990
-100
| -0.6% | -$46.9K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.41M | 2.18% |
290,084
-37
| -0% | -$817 |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.11M | 2.08% |
78,025
-3,699
| -5% | -$290K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.74M | 1.96% |
29,593
+327
| +1% | +$63.4K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.37M | 1.83% |
65,727
-4,600
| -7% | -$376K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.3M | 1.81% |
41,119
+703
| +2% | +$90.7K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.01M | 1.71% |
63,460
-3,055
| -5% | -$241K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.69M | 1.6% |
45,319
-1,760
| -4% | -$182K |
|
|
14
Apple
AAPL
$3.41T
| $4.33M | 1.47% |
19,478
-1,420
| -7% | -$315K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 1.27% |
142,305
-4,022
| -3% | -$105K |
|
|
16
Microsoft
MSFT
$3.75T
| $3.65M | 1.24% |
9,726
-733
| -7% | -$275K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3M | 1.02% |
39,143
-2,055
| -5% | -$157K |
|
18
Schwab International Equity ETF
SCHF
$49.9B
| $2.63M | 0.9% |
132,818
-4,300
| -3% | -$85.1K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.58M | 0.88% |
109,952
+416
| +0.4% | +$9.75K |
|
20
JPMorgan Chase
JPM
$824B
| $2.54M | 0.86% |
10,343
-547
| -5% | -$134K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.82% |
86,805
-2,985
| -3% | -$82.3K |
|
22
Schwab US TIPS ETF
SCHP
$13.8B
| $2.38M | 0.81% |
88,655
-1,805
| -2% | -$48.5K |
|
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.23M | 0.76% |
+102,820
| New | +$2.23M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.97M | 0.67% |
18,170
-1,175
| -6% | -$128K |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.97M | 0.67% |
78,000
+13,955
| +22% | +$353K |
|