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
26	26 Vanguard Small-Cap Value ETF VBR $30.7B	$7.34M	0.92%	39,383 -1,505	-4%	-$280K
27	27 iShares Core S&P 500 ETF IVV $645B	$7.03M	0.88%	12,507 +10,753	+613%	+$6.04M
28	28 Vanguard Total World Stock ETF VT $50B	$6.86M	0.86%	59,159 +4,127	+8%	+$479K
29	29 Vanguard Communication Services ETF VOX $5.38B	$6.68M	0.83%	44,996 -2,870	-6%	-$426K
30	30 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$6.63M	0.83%	129,659 -14,113	-10%	-$722K
31	31 Vanguard Value ETF VTV $142B	$6.59M	0.82%	38,136 +2,348	+7%	+$406K
32	32 Franklin FTSE Japan ETF FLJP $2.19B	$6.49M	0.81%	220,610 +64,686	+41%	+$1.9M
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$6.28M	0.78%	11,791 +200	+2%	+$107K
34	34 JPMorgan BetaBuilders Canada ETF BBCA $8.34B	$6.26M	0.78%	87,508 +5,771	+7%	+$413K
35	35 Alphabet (Google) Class A GOOGL $2.34T	$6.13M	0.77%	39,670 +185	+0.5%	+$28.6K
36	36 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$6.12M	0.76%	30,254 -113	-0.4%	-$22.8K
37	37 iShares MSCI EAFE Value ETF EFV $26.9B	$6.06M	0.76%	102,823 -392	-0.4%	-$23.1K
38	38 Costco COST $415B	$5.81M	0.73%	6,146	–	–
39	39 Alphabet (Google) Class C GOOG $2.35T	$5.72M	0.71%	36,582 +300	+0.8%	+$46.9K
40	40 Vanguard Consumer Discretionary ETF VCR $6.26B	$5.6M	0.7%	17,219 +1,610	+10%	+$524K
41	41 Health Care Select Sector SPDR Fund XLV $33.7B	$5.5M	0.69%	37,689 +923	+3%	+$135K
42	42 Regeneron Pharmaceuticals REGN $60.8B	$5.36M	0.67%	8,458 -8	-0.1%	-$5.07K
43	43 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$5.33M	0.67%	63,040 -12,240	-16%	-$1.03M
44	44 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$5.31M	0.66%	155,145 +128,750	+488%	+$4.4M
45	45 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$4.66M	0.58%	23,578 -5,335	-18%	-$1.05M
46	46 Vanguard S&P 500 ETF VOO $704B	$4.38M	0.55%	8,525 -298	-3%	-$153K
47	47 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.37M	0.55%	96,458 -3,558	-4%	-$161K
48	48 IBM IBM $242B	$3.88M	0.48%	15,601 -1,225	-7%	-$305K
49	49 Franklin FTSE China ETF FLCH $214M	$3.84M	0.48%	179,806 +155,472	+639%	+$3.32M
50	50 iShares Core MSCI Europe ETF IEUR $7.02B	$3.75M	0.47%	62,291 +38,557	+162%	+$2.32M