ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
This Quarter Return
+6.22%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$25.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
28.73%
Holding
282
New
10
Increased
176
Reduced
70
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.42M
3
VUG icon
Vanguard Growth ETF
VUG
$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$23.3M 4.86% 94,791 +16,006 +20% +$3.93M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$22M 4.59% 295,732 +138,642 +88% +$10.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.8M 3.91% 280,581 +20,820 +8% +$1.39M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.3M 2.99% 103,296 -11,950 -10% -$1.66M
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.1M 2.93% 49,463 +2,762 +6% +$785K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$10.8M 2.25% 146,069 +59,936 +70% +$4.42M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.74M 2.03% 310,965 +122,894 +65% +$3.85M
AAPL icon
8
Apple
AAPL
$3.45T
$8.86M 1.85% 54,115 -1,705 -3% -$279K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.28M 1.73% 205,813 +80,475 +64% +$3.24M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.66M 1.6% 105,755 +6,397 +6% +$463K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.65M 1.59% 92,854 -33,855 -27% -$2.79M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.43M 1.55% 96,804 -32,972 -25% -$2.53M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.4M 1.54% 47,982 +3,370 +8% +$520K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.4M 1.54% 47,759 +1,241 +3% +$192K
XT icon
15
iShares Exponential Technologies ETF
XT
$3.51B
$7.29M 1.52% 142,397 +34,833 +32% +$1.78M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.08M 1.48% 117,027 +24,141 +26% +$1.46M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.48M 1.35% 137,847 +11,795 +9% +$555K
V icon
18
Visa
V
$683B
$6.42M 1.34% 28,138 +355 +1% +$81K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.89M 1.23% 53,460 +7,623 +17% +$840K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.76M 1.2% 114,632 +7,738 +7% +$389K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.3M 1.11% 179,174 +71,002 +66% +$2.1M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.2M 1.08% 94,864 -15,873 -14% -$869K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.76M 0.99% 22,582 +1,342 +6% +$283K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.42M 0.92% 97,870 -2,685 -3% -$121K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.25M 0.89% 58,170 -1,598 -3% -$117K
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