ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$6.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
Reduced
290
Closed
141

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.2M
2
VHT icon
Vanguard Health Care ETF
VHT
$4.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.69M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.52M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.93M

Sector Composition

1 Technology 10.96%
2 Consumer Staples 8.55%
3 Healthcare 5.93%
4 Financials 4.83%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.45M 0.99%
41,565
-14,689
-26% -$1.93M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.2M 0.95%
+108,120
New +$5.2M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.65M 0.85%
153,071
+22,413
+17% +$680K
AMZN icon
29
Amazon
AMZN
$2.41T
$4.6M 0.84%
40,720
+193
+0.5% +$21.8K
VDE icon
30
Vanguard Energy ETF
VDE
$7.28B
$4.59M 0.84%
45,180
+2,208
+5% +$224K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$4.32M 0.79%
34,988
-9,213
-21% -$1.14M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$4.3M 0.78%
51,907
+4,226
+9% +$350K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$4.29M 0.78%
70,553
+2,281
+3% +$139K
PLMR icon
34
Palomar
PLMR
$3.3B
$4.29M 0.78%
51,284
– –
V icon
35
Visa
V
$681B
$4.24M 0.77%
23,845
+65
+0.3% +$11.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 0.69%
14,215
+920
+7% +$246K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$3.72M 0.68%
38,917
+36,978
+1,907% +$13.1K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.62M 0.66%
25,384
-2,736
-10% -$390K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.49M 0.64%
135,211
+104,188
+336% +$2.69M
VFH icon
40
Vanguard Financials ETF
VFH
$12.9B
$3.39M 0.62%
45,484
-1,641
-3% -$122K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.21M 0.58%
79,961
+3,652
+5% +$147K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.16M 0.58%
66,054
+3,991
+6% +$191K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$2.97M 0.54%
30,940
+29,393
+1,900% –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.84M 0.52%
66,141
+6,928
+12% +$298K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.66M 0.48%
21,939
-19,892
-48% -$2.41M
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.59M 0.47%
54,064
-36,688
-40% -$1.76M
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$2.42M 0.44%
45,322
-13,313
-23% -$712K
COST icon
48
Costco
COST
$421B
$2.41M 0.44%
5,094
– –
DE icon
49
Deere & Co
DE
$127B
$2.38M 0.43%
7,132
-209
-3% -$69.8K
ACEL icon
50
Accel Entertainment
ACEL
$938M
$2.29M 0.42%
293,150
– –
1
2
3 4 5