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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.66M
3
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

1
+$3.07M
2
+$2.54M
3
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.6B
$8.75M 1%
40,283
-974
VHT icon
27
Vanguard Health Care ETF
VHT
$16.9B
$8.67M 0.99%
31,836
+2,524
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8M 0.92%
12,307
-3
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$7.9M 0.9%
158,199
+17,171
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$24.6B
$7.6M 0.87%
102,270
+1,470
VT icon
31
Vanguard Total World Stock ETF
VT
$76.2B
$7.6M 0.87%
54,963
+55
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.78B
$7.3M 0.83%
40,597
-2,606
V icon
33
Visa
V
$629B
$7.29M 0.83%
24,126
+651
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$7.26M 0.83%
60,063
-4,281
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$7.15M 0.82%
78,020
+6,342
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$3.83B
$7.04M 0.81%
194,714
+4,724
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$6.79M 0.78%
114,075
-11,650
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$6.53M 0.75%
144,207
-44,925
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$6.17M 0.71%
25,716
REGN icon
40
Regeneron Pharmaceuticals
REGN
$64.4B
$5.99M 0.69%
7,758
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$659B
$5.93M 0.68%
18,473
+63
VTV icon
42
Vanguard Value ETF
VTV
$185B
$5.89M 0.67%
30,023
+325
IVV icon
43
iShares Core S&P 500 ETF
IVV
$822B
$5.76M 0.66%
8,820
+337
COST icon
44
Costco
COST
$440B
$5.55M 0.63%
5,567
+13
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.45M 0.62%
100,773
-5,262
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 0.61%
11,056
+33
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.58M 0.52%
87,474
+26,151
VOO icon
48
Vanguard S&P 500 ETF
VOO
$991B
$4.44M 0.51%
7,435
+28
MU icon
49
Micron Technology
MU
$1.16T
$4.42M 0.51%
13,085
-7,827
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.41M 0.5%
47,271
-9,368
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