AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+3.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
475
New
475
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
IBM
IBM
|
$4.52M |
| 5 |
Apple
AAPL
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 4.03% |
+19,794
| New | +$5.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 3.97% |
+29,879
| New | +$5.66M |
|
|
3
Deere & Co
DE
$129B
| $4.56M | 3.2% |
+10,767
| New | +$4.56M |
|
|
4
IBM
IBM
$227B
| $4.52M | 3.17% |
+20,547
| New | +$4.52M |
|
|
5
Apple
AAPL
$3.45T
| $4.38M | 3.08% |
+17,503
| New | +$4.38M |
|
6
Accenture
ACN
$162B
| $4.09M | 2.87% |
+11,628
| New | +$4.09M |
|
7
Microsoft
MSFT
$3.77T
| $3.91M | 2.75% |
+9,280
| New | +$3.91M |
|
8
NVIDIA
NVDA
$4.24T
| $3.88M | 2.73% |
+28,919
| New | +$3.88M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.85M | 2.7% |
+13,788
| New | +$3.85M |
|
10
Oracle
ORCL
$635B
| $3.32M | 2.33% |
+19,940
| New | +$3.32M |
|
11
Roblox
RBLX
$86.4B
| $2.9M | 2.04% |
+50,111
| New | +$2.9M |
|
12
Amazon
AMZN
$2.44T
| $2.69M | 1.88% |
+12,239
| New | +$2.69M |
|
13
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.67M | 1.88% |
+251,390
| New | +$2.67M |
|
14
Walmart
WMT
$774B
| $2.42M | 1.7% |
+26,740
| New | +$2.42M |
|
15
Qualcomm
QCOM
$173B
| $2.33M | 1.64% |
+15,178
| New | +$2.33M |
|
16
TJX Companies
TJX
$152B
| $2.22M | 1.56% |
+18,337
| New | +$2.22M |
|
17
Walt Disney
DIS
$213B
| $2.07M | 1.45% |
+18,604
| New | +$2.07M |
|
18
Shopify
SHOP
$184B
| $2.06M | 1.44% |
+19,356
| New | +$2.06M |
|
19
Salesforce
CRM
$245B
| $1.95M | 1.37% |
+5,825
| New | +$1.95M |
|
20
Coca-Cola
KO
$297B
| $1.91M | 1.34% |
+30,677
| New | +$1.91M |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.83M | 1.28% |
+18,950
| New | +$1.83M |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.81M | 1.27% |
+218,393
| New | +$1.81M |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.77M | 1.24% |
+145,587
| New | +$1.77M |
|
24
Home Depot
HD
$405B
| $1.77M | 1.24% |
+4,547
| New | +$1.77M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.22% |
+9,135
| New | +$1.74M |
|