ACA

Atlas Capital Advisors Portfolio holdings

AUM $800M

This Quarter Return

+1.55%

1 Year Return

+11.33%

3 Year Return

+34.11%

5 Year Return

+129.92%

10 Year Return

–

AUM

$800M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

23.9%

Holding

1,037

New

110

Increased

241

Reduced

227

Closed

Top Buys

1	Vanguard FTSE Europe ETF VGK	$12.2M
2	iShares Core S&P 500 ETF IVV	$6.04M
3	Invesco S&P 500 Equal Weight Technology ETF RSPT	$4.4M
4	Franklin FTSE China ETF FLCH	$3.32M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	Microsoft MSFT	$8.45M
2	Technology Select Sector SPDR Fund XLK	$6.98M
3	iShares Core MSCI Emerging Markets ETF IEMG	$3.79M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$3.01M
5	Nuveen ESG Large-Cap Value ETF NULV	$1.54M

Sector Composition

1	Technology	9.5%
2	Financials	9.05%
3	Consumer Staples	8.02%
4	Healthcare	4.9%
5	Communication Services	3.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Procter & Gamble PG $371B	$47M	5.87%	275,506 -4,763	-2%	-$812K
2	2 Vanguard FTSE Europe ETF VGK $26.6B	$26M	3.24%	369,795 +173,168	+88%	+$12.2M
3	3 Palomar PLMR $3.54B	$19.4M	2.42%	141,284	–	–
4	4 Apple AAPL $3.19T	$16.9M	2.12%	76,257 -1,956	-3%	-$434K
5	5 Technology Select Sector SPDR Fund XLK $83.2B	$15.7M	1.96%	76,068 -33,796	-31%	-$6.98M
6	6 Financial Select Sector SPDR Fund XLF $52.5B	$15M	1.87%	300,572 +33,647	+13%	+$1.68M
7	7 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$14.6M	1.83%	371,670 -36,972	-9%	-$1.46M
8	8 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$13.1M	1.64%	113,610 +8,981	+9%	+$1.04M
9	9 Microsoft MSFT $3.82T	$12.9M	1.61%	34,340 -22,511	-40%	-$8.45M
10	10 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$10.7M	1.34%	268,712 -18,063	-6%	-$721K
11	11 Vanguard Mid-Cap Value ETF VOE $18.5B	$10.4M	1.3%	65,067 +2,676	+4%	+$430K
12	12 Vanguard Information Technology ETF VGT $97.8B	$10.3M	1.28%	18,909 -1,564	-8%	-$848K
13	13 SPDR S&P 500 ETF Trust SPY $655B	$10.3M	1.28%	18,333 +255	+1%	+$143K
14	14 Vanguard Health Care ETF VHT $15.5B	$10.2M	1.27%	38,521 -1,098	-3%	-$291K
15	15 Vanguard Financials ETF VFH $12.8B	$9.58M	1.2%	80,203 -6,341	-7%	-$758K
16	16 The Communication Services Select Sector SPDR Fund XLC $23.8B	$9.21M	1.15%	95,446 +1,685	+2%	+$163K
17	17 Schwab International Small-Cap Equity ETF SCHC $4.71B	$9.05M	1.13%	252,152 +30,394	+14%	+$1.09M
18	18 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$9.02M	1.13%	297,612 -16,381	-5%	-$497K
19	19 Amazon AMZN $2.46T	$9M	1.12%	47,293 +786	+2%	+$150K
20	20 Vanguard Total Stock Market ETF VTI $514B	$8.88M	1.11%	32,298 -3,166	-9%	-$870K
21	21 Industrial Select Sector SPDR Fund XLI $23.1B	$8.85M	1.11%	67,537 -2,780	-4%	-$364K
22	22 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$8.68M	1.08%	53,808 -4,758	-8%	-$767K
23	23 Visa V $697B	$8.55M	1.07%	24,400	–	–
24	24 Vanguard FTSE Pacific ETF VPL $7.74B	$7.89M	0.99%	108,854 -8,675	-7%	-$629K
25	25 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$7.62M	0.95%	209,348 -2,475	-1%	-$90.1K