ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+6.48%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$45.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
24.38%
Holding
974
New
183
Increased
337
Reduced
160
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.3M
2
VTV icon
Vanguard Value ETF
VTV
$5.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.13M

Top Sells

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$5.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$5.05M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.49M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.1M

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$5.11M 0.86%
22,913
-261
-1% -$58.2K
BBCA icon
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$5.04M 0.84%
77,892
-89,628
-54% -$5.8M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.8M 0.8%
59,331
-2,893
-5% -$234K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.5B
$4.73M 0.79%
8,473
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$4.67M 0.78%
1,913
+27
+1% +$65.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.61M 0.77%
84,973
+11,543
+16% +$627K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.46M 0.75%
121,625
-1,388
-1% -$50.9K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$4.15M 0.7%
45,935
+7,766
+20% +$702K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.11M 0.69%
40,165
+574
+1% +$58.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$4.02M 0.67%
1,603
+30
+2% +$75.2K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.97M 0.67%
+119,681
New +$3.97M
PLMR icon
37
Palomar
PLMR
$3.29B
$3.87M 0.65%
51,284
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.84M 0.64%
49,005
+3,842
+9% +$301K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.79M 0.63%
39,816
-100
-0.3% -$9.51K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.75M 0.63%
59,235
+27,800
+88% +$1.76M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$3.73M 0.63%
8,724
-2,096
-19% -$897K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$3.52M 0.59%
48,872
+1,332
+3% +$95.9K
ACEL icon
43
Accel Entertainment
ACEL
$977M
$3.48M 0.58%
293,543
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.34M 0.56%
19,223
+1,029
+6% +$179K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08M 0.52%
11,098
+325
+3% +$90.3K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$2.87M 0.48%
27,482
+574
+2% +$59.9K
BABA icon
47
Alibaba
BABA
$322B
$2.74M 0.46%
12,090
-796
-6% -$181K
XYZ
48
Block, Inc.
XYZ
$48.5B
$2.68M 0.45%
11,000
+10,967
+33,233% +$2.67M
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.63M 0.44%
101,878
-13,122
-11% -$339K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.6M 0.44%
14,577
-3,779
-21% -$675K
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