ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.04M
3
+$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
+$4.27M
2
+$3.96M
3
+$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 Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.69B
$7.09M 0.87%
41,429
-3,567
VT icon
27
Vanguard Total World Stock ETF
VT
$55.1B
$7.06M 0.86%
54,897
-4,262
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.41T
$6.94M 0.85%
39,352
-318
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.44B
$6.65M 0.81%
206,781
-13,829
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.49M 0.79%
102,280
-543
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.43M 0.79%
39,113
-25,954
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$556B
$6.38M 0.78%
21,002
-11,296
VHT icon
33
Vanguard Health Care ETF
VHT
$16B
$6.1M 0.75%
24,574
-13,947
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.07M 0.74%
101,482
+61,050
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.74M 0.7%
114,205
+78,832
VTV icon
36
Vanguard Value ETF
VTV
$146B
$5.69M 0.69%
32,168
-5,968
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.67M 0.69%
+61,857
COST icon
38
Costco
COST
$405B
$5.62M 0.69%
5,677
-469
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.34M 0.65%
10,991
-800
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.41T
$5.34M 0.65%
30,082
-6,500
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$5.21M 0.64%
8,398
-4,109
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$5.21M 0.64%
55,346
-7,694
FLCH icon
43
Franklin FTSE China ETF
FLCH
$241M
$4.87M 0.6%
224,578
+44,772
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.26B
$4.87M 0.59%
95,118
-34,541
VOO icon
45
Vanguard S&P 500 ETF
VOO
$777B
$4.78M 0.58%
8,415
-110
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$4.45M 0.54%
12,269
-4,950
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.75B
$4.34M 0.53%
65,583
+3,292
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.12M 0.5%
83,230
-13,228
REGN icon
49
Regeneron Pharmaceuticals
REGN
$66.6B
$4.07M 0.5%
7,758
-700
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$4M 0.49%
18,422
-5,156
1
2
3 4 5