ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-19.26%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
231
Closed
84
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.57M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$6.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.93M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.73% |
19,070
-8,583
| -31% | -$1.11M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.35M | 0.7% |
70,153
-83,639
| -54% | -$2.81M |
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.23M | 0.66% |
75,920
+13,818
| +22% | +$406K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $2.19M | 0.65% |
43,263
+20,395
| +89% | +$1.03M |
|
30
Intel
INTC
$105B
| $2.1M | 0.63% |
38,830
+13,824
| +55% | +$748K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.62% |
100,018
+472
| +0.5% | +$9.83K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.07M | 0.62% |
58,089
+16,963
| +41% | +$605K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.96M | 0.58% |
43,710
+31,872
| +269% | +$1.43M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.58% |
46,470
+25,829
| +125% | +$1.09M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.55% |
1,596
+336
| +27% | +$390K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.55% |
1,589
-115
| -7% | -$134K |
|
37
Oracle
ORCL
$628B
| $1.83M | 0.55% |
37,911
-9,804
| -21% | -$474K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.74M | 0.52% |
39,283
+9,764
| +33% | +$432K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.5% |
12,279
+3,921
| +47% | +$540K |
|
40
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.5% |
26,728
+5,071
| +23% | +$318K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.49% |
33,333
+33,187
| +22,731% | +$1.63M |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.64M | 0.49% |
50,644
+19,680
| +64% | +$636K |
|
43
Applied Materials
AMAT
$124B
| $1.59M | 0.47% |
34,752
+3,237
| +10% | +$148K |
|
44
Costco
COST
$421B
| $1.55M | 0.46% |
5,452
| – | – |
|
45
Amgen
AMGN
$153B
| $1.55M | 0.46% |
7,645
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.46% |
28,887
+20,846
| +259% | +$1.11M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.46% |
8,422
-6,530
| -44% | -$1.19M |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.49M | 0.44% |
55,740
+24,648
| +79% | +$660K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.49M | 0.44% |
16,766
+7,440
| +80% | +$659K |
|
50
Micron Technology
MU
$133B
| $1.47M | 0.44% |
34,895
-92
| -0.3% | -$3.87K |
|