ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
226
Embraer
ERJ
$10.5B
$544K 0.07%
9,563
– –
JD icon
227
JD.com
JD
$44.8B
$540K 0.07%
16,544
-622
-4% -$20.3K
BX icon
228
Blackstone
BX
$132B
$538K 0.07%
3,600
– –
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$535K 0.07%
19,339
-1,561
-7% -$43.2K
CBRE icon
230
CBRE Group
CBRE
$47.5B
$534K 0.07%
3,811
-52
-1% -$7.29K
INGR icon
231
Ingredion
INGR
$8.24B
$525K 0.06%
3,868
-2,031
-34% -$275K
USFD icon
232
US Foods
USFD
$17.4B
$523K 0.06%
6,796
-274
-4% -$21.1K
MFC icon
233
Manulife Financial
MFC
$51.8B
$519K 0.06%
16,227
-860
-5% -$27.5K
MITSY
234
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$519K 0.06%
1,274
-20
-2% -$8.14K
MRK icon
235
Merck
MRK
$214B
$514K 0.06%
6,497
-414
-6% -$32.8K
VB icon
236
Vanguard Small-Cap ETF
VB
$66.1B
$508K 0.06%
2,142
-1,306
-38% -$310K
ETR icon
237
Entergy
ETR
$39B
$503K 0.06%
6,048
-1,121
-16% -$93.2K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$500K 0.06%
5,329
-1,610
-23% -$151K
HPE icon
239
Hewlett Packard
HPE
$29.8B
$499K 0.06%
24,377
-11,253
-32% -$230K
CB icon
240
Chubb
CB
$110B
$495K 0.06%
1,710
-27
-2% -$7.82K
IRM icon
241
Iron Mountain
IRM
$26.4B
$495K 0.06%
4,825
-3,374
-41% -$346K
CMF icon
242
iShares California Muni Bond ETF
CMF
$3.35B
$495K 0.06%
8,872
+1,090
+14% +$60.8K
BDX icon
243
Becton Dickinson
BDX
$53.9B
$493K 0.06%
2,860
– –
HSBC icon
244
HSBC
HSBC
$222B
$491K 0.06%
8,083
-3,949
-33% -$240K
COP icon
245
ConocoPhillips
COP
$124B
$490K 0.06%
5,464
-44
-0.8% -$3.95K
NFG icon
246
National Fuel Gas
NFG
$7.87B
$489K 0.06%
5,773
-521
-8% -$44.1K
GRFS icon
247
Grifois
GRFS
$6.59B
$486K 0.06%
53,785
+23,667
+79% +$214K
CRBG icon
248
Corebridge Financial
CRBG
$18.6B
$481K 0.06%
13,554
-11,832
-47% -$420K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$478K 0.06%
2,630
-284
-10% -$51.6K
MLPX icon
250
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$476K 0.06%
7,602
– –
8 9
10
11 12