ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
171
Reduced
248
Closed
85

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.18M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.99M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$6.45M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.94M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.72M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.61M
5
VDE icon
Vanguard Energy ETF
VDE
$1.6M

Sector Composition

1 Technology 12.26%
2 Consumer Staples 8.47%
3 Financials 6.88%
4 Healthcare 5.22%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.8B
$5.69M 0.9%
61,811
-5,026
-8% -$463K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.51M 0.87%
39,872
+5,763
+17% +$796K
V icon
28
Visa
V
$680B
$5.42M 0.85%
24,045
+200
+0.8% +$45.1K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.34M 0.84%
166,310
+22,843
+16% +$734K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.28M 0.83%
110,504
+511
+0.5% +$24.4K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.28M 0.83%
37,944
-1,455
-4% -$202K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.25M 0.83%
163,398
-35,019
-18% -$1.13M
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.94M 0.78%
85,137
+34,392
+68% +$1.99M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.8M 0.76%
118,891
+15,692
+15% +$634K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.72M 0.74%
104,526
+1,077
+1% +$48.6K
AMZN icon
36
Amazon
AMZN
$2.51T
$4.3M 0.68%
41,610
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 0.66%
+13,588
New +$4.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.81T
$3.81M 0.6%
36,760
– –
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.76M 0.59%
57,498
+3,536
+7% +$232K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
$3.7M 0.58%
47,474
-6,811
-13% -$531K
VDE icon
41
Vanguard Energy ETF
VDE
$7.33B
$3.38M 0.53%
29,629
-13,969
-32% -$1.6M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.79B
$3.33M 0.52%
34,398
+7,845
+30% +$758K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$3.19M 0.5%
30,640
+200
+0.7% +$20.8K
DE icon
44
Deere & Co
DE
$128B
$2.95M 0.46%
7,152
-12
-0.2% -$4.96K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.79M 0.44%
21,573
-14,978
-41% -$1.94M
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$2.66M 0.42%
44,652
+16,299
+57% +$970K
ARHS icon
47
Arhaus
ARHS
$1.6B
$2.6M 0.41%
313,220
+44,699
+17% +$371K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.59M 0.41%
114,657
-2,193
-2% -$49.6K
COST icon
49
Costco
COST
$424B
$2.53M 0.4%
5,094
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 0.4%
51,852
-713
-1% -$34.8K
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