ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.58%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-14%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
599
New
83
Increased
60
Reduced
241
Closed
99
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$2.29M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.27M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.47M |
| 4 |
AstraZeneca
AZN
|
$1.28M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.26M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.94M |
| 2 |
Global X MLP ETF
MLPA
|
$3.29M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$1.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.32M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 9.87% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.04M | 0.72% |
14,736
-1,790
| -11% | -$248K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.61% |
33,439
-6,834
| -17% | -$353K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $1.71M | 0.61% |
26,596
-672
| -2% | -$43.2K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.61% |
32,134
-1
| -0% | -$53 |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $1.7M | 0.6% |
22,663
-6,433
| -22% | -$482K |
|
31
Micron Technology
MU
$133B
| $1.69M | 0.6% |
29,749
-8,814
| -23% | -$502K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.59% |
15,658
-1,862
| -11% | -$199K |
|
33
AbbVie
ABBV
$372B
| $1.66M | 0.59% |
17,396
+2,237
| +15% | +$213K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.59% |
1,377
-95
| -6% | -$114K |
|
35
Applied Materials
AMAT
$128B
| $1.64M | 0.58% |
34,752
-8,546
| -20% | -$404K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $1.59M | 0.56% |
28,945
-2,366
| -8% | -$130K |
|
37
Sony
SONY
$165B
| $1.58M | 0.56% |
29,391
-3,786
| -11% | -$203K |
|
38
Microsoft
MSFT
$3.77T
| $1.54M | 0.55% |
14,551
-1,283
| -8% | -$136K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.54% |
1,260
| – | – |
|
40
Elevance Health
ELV
$71.8B
| $1.51M | 0.54% |
6,157
-3,349
| -35% | -$824K |
|
41
General Motors
GM
$55.8B
| $1.49M | 0.53% |
37,264
-4,704
| -11% | -$188K |
|
42
Amgen
AMGN
$155B
| $1.44M | 0.51% |
7,432
| – | – |
|
43
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.44M | 0.51% |
24,865
+6,645
| +36% | +$384K |
|
44
Walt Disney
DIS
$213B
| $1.42M | 0.5% |
12,857
-329
| -2% | -$36.3K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.41M | 0.5% |
24,239
-1,874
| -7% | -$109K |
|
46
Texas Instruments
TXN
$184B
| $1.39M | 0.49% |
12,000
| – | – |
|
47
Oracle
ORCL
$635B
| $1.35M | 0.48% |
27,667
-2,664
| -9% | -$130K |
|
48
Valero Energy
VLO
$47.2B
| $1.33M | 0.47% |
12,549
-1,470
| -10% | -$156K |
|
49
S&P Global
SPGI
$167B
| $1.33M | 0.47% |
6,250
-1,701
| -21% | -$362K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.32M | 0.47% |
36,740
+30,201
| +462% | +$1.09M |
|