ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.48M | 0.94% |
36,214
-379
| -1% | -$67.8K |
|
27
Visa
V
$683B
| $6.42M | 0.93% |
24,666
+121
| +0.5% | +$31.5K |
|
|
28
Vanguard Financials ETF
VFH
$13B
| $6.26M | 0.91% |
67,846
+26,704
| +65% | +$2.46M |
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.13M | 0.89% |
+62,185
| New | +$6.13M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.87M | 0.85% |
172,701
-27,871
| -14% | -$948K |
|
31
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $5.83M | 0.84% |
73,805
-15,304
| -17% | -$1.21M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.62M | 0.81% |
68,529
-76,416
| -53% | -$6.27M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.59M | 0.81% |
35,628
+119
| +0.3% | +$18.7K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.41M | 0.78% |
103,777
-3,034
| -3% | -$158K |
|
35
Vanguard Communication Services ETF
VOX
$5.64B
| $5.32M | 0.77% |
45,190
+1,287
| +3% | +$152K |
|
36
Vanguard Value ETF
VTV
$144B
| $5.29M | 0.77% |
35,382
-235
| -0.7% | -$35.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 0.75% |
37,203
+212
| +0.6% | +$29.6K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.15M | 0.75% |
28,624
+2,415
| +9% | +$435K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.69% |
13,313
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 0.66% |
32,140
-20
| -0.1% | -$2.82K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.96M | 0.57% |
13,017
+626
| +5% | +$191K |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $3.74M | 0.54% |
31,886
-619
| -2% | -$72.6K |
|
43
Costco
COST
$418B
| $3.63M | 0.53% |
5,494
-38
| -0.7% | -$25.1K |
|
44
Arhaus
ARHS
$1.65B
| $3.6M | 0.52% |
303,512
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 0.52% |
26,286
-1,291
| -5% | -$176K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.48% |
81,400
-13,029
| -14% | -$535K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 0.48% |
66,063
+5,574
| +9% | +$282K |
|
48
Applied Materials
AMAT
$128B
| $3.34M | 0.48% |
20,612
+547
| +3% | +$88.7K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 0.45% |
41,585
+1,340
| +3% | +$101K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 0.43% |
53,560
+609
| +1% | +$33.9K |
|