ACM

Arcataur Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$502K
3
+$361K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$258K
5
C icon
Citigroup
C
+$228K

Top Sells

1
+$238K
2
+$209K
3
+$146K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$116K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62K

Sector Composition

1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$87.2M 27.23%
140,367
+808
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$41.4M 12.94%
378,824
+1,757
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$26.7M 8.36%
431,112
+1,869
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17.2M 5.38%
302,165
+6,331
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$12.3M 3.84%
248,501
+4,492
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$8.77M 2.74%
15,898
-92
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.03M 2.2%
287,549
-2,535
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.8B
$6.28M 1.96%
79,796
+1,771
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.01M 1.88%
29,368
-225
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.7B
$5.73M 1.79%
64,092
-1,635
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.3B
$5.45M 1.7%
40,850
-269
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.05M 1.58%
63,465
+5
MSFT icon
13
Microsoft
MSFT
$3.79T
$4.88M 1.52%
9,802
+76
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.64M 1.45%
45,079
-240
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.6M 1.44%
59,512
+20,369
AAPL icon
16
Apple
AAPL
$4.03T
$4.01M 1.25%
19,554
+76
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.97M 1.24%
141,545
-760
JPM icon
18
JPMorgan Chase
JPM
$827B
$3M 0.94%
10,359
+16
SCHF icon
19
Schwab International Equity ETF
SCHF
$53B
$2.82M 0.88%
127,583
-5,235
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.78M 0.87%
109,881
-71
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.57M 0.8%
85,432
-1,373
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$2.48M 0.78%
112,975
+10,155
SMH icon
23
VanEck Semiconductor ETF
SMH
$35.1B
$2.4M 0.75%
8,591
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.3B
$2.34M 0.73%
87,555
-1,100
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$2.05M 0.64%
80,595
+2,595
1
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