ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+8.5%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$101M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$966K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $2.95M | 0.73% |
13,890
-663
| -5% | -$141K |
|
27
Vanguard Industrials ETF
VIS
$6.1B
| $2.78M | 0.69% |
18,034
+9,464
| +110% | +$1.46M |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.76M | 0.69% |
+62,102
| New | +$2.76M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $2.75M | 0.69% |
14,355
+5,190
| +57% | +$995K |
|
30
Microsoft
MSFT
$3.77T
| $2.6M | 0.65% |
16,472
-336
| -2% | -$53K |
|
31
Oracle
ORCL
$623B
| $2.53M | 0.63% |
47,715
+5,022
| +12% | +$266K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.46M | 0.61% |
122,541
+56,712
| +86% | +$1.14M |
|
33
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.61% |
20,428
-1,088
| -5% | -$130K |
|
34
Vanguard Information Technology ETF
VGT
$99.2B
| $2.33M | 0.58% |
9,529
+122
| +1% | +$29.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $2.28M | 0.57% |
34,080
+300
| +0.9% | +$20.1K |
|
|
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.2M | 0.55% |
51,564
-6,407
| -11% | -$273K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $2.19M | 0.55% |
27,090
+57
| +0.2% | +$4.62K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.19M | 0.55% |
63,219
+24,491
| +63% | +$849K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $2.09M | 0.52% |
69,988
-1,520
| -2% | -$45.4K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.51% |
15,004
+2,788
| +23% | +$382K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.05M | 0.51% |
41,126
-928
| -2% | -$46.3K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.03M | 0.51% |
34,297
+10,442
| +44% | +$617K |
|
43
Schwab International Equity ETF
SCHF
$50.2B
| $1.99M | 0.5% |
118,258
+2,986
| +3% | +$50.2K |
|
44
Applied Materials
AMAT
$126B
| $1.92M | 0.48% |
31,515
-1,858
| -6% | -$113K |
|
45
JPMorgan BetaBuilders Canada ETF
BBCA
$8.69B
| $1.89M | 0.47% |
36,317
+28,495
| +364% | +$1.48M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.89M | 0.47% |
50,174
-1,239
| -2% | -$46.6K |
|
47
Micron Technology
MU
$135B
| $1.88M | 0.47% |
34,987
-2,632
| -7% | -$142K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.86M | 0.46% |
29,465
+66
| +0.2% | +$4.16K |
|
49
Amgen
AMGN
$151B
| $1.84M | 0.46% |
7,645
| – | – |
|
50
Elevance Health
ELV
$70B
| $1.84M | 0.46% |
6,094
-484
| -7% | -$146K |
|