ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.08%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
734
New
86
Increased
206
Reduced
153
Closed
101
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.26M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.12M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
Intel
INTC
|
$972K |
| 4 |
GSK
GSK
|
$792K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$742K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.48% |
| 3 | Consumer Staples | 7.76% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.1M | 0.63% | +22,967 | New | +$2.1M |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $2.07M | 0.62% | 71,508 +4,336 | +6% | +$125K |
|
28
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.06M | 0.62% | 36,582 +2,378 | +7% | +$134K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.62% | 1,689 -20 | -1% | -$24.4K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 0.61% | 9,407 +196 | +2% | +$42.2K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.02M | 0.61% | 27,033 +1,970 | +8% | +$147K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.99M | 0.6% | 42,054 +1,932 | +5% | +$91.5K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 0.58% | 82,946 +8,119 | +11% | +$189K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.55% | 57,636 +18,445 | +47% | +$588K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $1.82M | 0.55% | 21,030 +12,566 | +148% | +$1.09M |
|
36
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.81M | 0.54% | 32,208 +652 | +2% | +$36.6K |
|
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.76M | 0.53% | 51,413 +42,044 | +449% | +$1.44M |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.75M | 0.53% | 11,184 +1,297 | +13% | +$203K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 0.51% | 29,399 -185 | -0.6% | -$10.7K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 0.51% | 16,534 +403 | +2% | +$41.1K |
|
41
Applied Materials
AMAT
$128B
| $1.67M | 0.5% | 33,373 +6,884 | +26% | +$344K |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.65M | 0.49% | 23,519 +7,694 | +49% | +$539K |
|
43
Micron Technology
MU
$133B
| $1.61M | 0.48% | 37,619 +6,644 | +21% | +$285K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.48% | 4,216 +2,931 | +228% | +$1.1M |
|
45
Elevance Health
ELV
$71.8B
| $1.58M | 0.47% | 6,578 +1,541 | +31% | +$370K |
|
46
Texas Instruments
TXN
$184B
| $1.58M | 0.47% | 12,193 +140 | +1% | +$18.1K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.47% | 12,216 +166 | +1% | +$21.4K |
|
48
Costco
COST
$418B
| $1.57M | 0.47% | 5,452 | – | – |
|
49
S&P Global
SPGI
$167B
| $1.55M | 0.47% | 6,347 +1,948 | +44% | +$477K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.46% | 1,260 | – | – |
|