ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$33.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
2
SPLK
Splunk Inc
SPLK
$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.76M
4
PLMR icon
Palomar
PLMR
$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.89M 0.97%
36,593
+12,740
+53% +$2.05M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.75M 0.95%
173,275
+8,473
+5% +$281K
V icon
28
Visa
V
$683B
$5.65M 0.93%
24,545
-200
-0.8% -$46K
VT icon
29
Vanguard Total World Stock ETF
VT
$51.6B
$5.49M 0.9%
58,930
-961
-2% -$89.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$5.45M 0.9%
42,910
+300
+0.7% +$38.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.23M 0.86%
106,811
-17,632
-14% -$863K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.96M 0.82%
35,509
-143
-0.4% -$20K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$4.91M 0.81%
35,617
+903
+3% +$125K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$4.84M 0.8%
36,991
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.66M 0.77%
13,313
-376
-3% -$132K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.64B
$4.62M 0.76%
43,903
+1,605
+4% +$169K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.5M 0.74%
95,197
-1,701
-2% -$80.4K
SPLK
38
DELISTED
Splunk Inc
SPLK
$4.39M 0.72%
30,000
-61,000
-67% -$8.92M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$4.24M 0.7%
32,160
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.18M 0.69%
26,209
+8,951
+52% +$1.43M
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$4.12M 0.68%
32,505
-1,352
-4% -$171K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.7M 0.61%
94,429
+1,357
+1% +$53.2K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.55M 0.58%
27,577
+2,832
+11% +$365K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.34M 0.55%
12,391
+2,283
+23% +$615K
VFH icon
45
Vanguard Financials ETF
VFH
$13B
$3.3M 0.54%
41,142
-715
-2% -$57.4K
COST icon
46
Costco
COST
$418B
$3.13M 0.51%
5,532
– –
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.97M 0.49%
69,691
-29,718
-30% -$1.27M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 0.47%
60,489
-7,546
-11% -$359K
ARHS icon
49
Arhaus
ARHS
$1.65B
$2.82M 0.46%
303,512
-9,708
-3% -$90.3K
AMAT icon
50
Applied Materials
AMAT
$128B
$2.78M 0.46%
20,065
+280
+1% +$38.8K
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