ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
182
Reduced
304
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
$45.9M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 4 |
Amazon
AMZN
|
$7.63M |
| 5 |
Palomar
PLMR
|
$6.98M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.92M | 1.03% |
106,772
-5,142
| -5% | -$381K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.48M | 0.97% |
213,196
+19,824
| +10% | +$695K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.92% |
38,995
+21,054
| +117% | +$3.83M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.94M | 0.9% |
38,044
+73
| +0.2% | +$13.3K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.7M | 0.87% |
34,403
-1,675
| -5% | -$326K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $6.66M | 0.86% |
59,108
-10,225
| -15% | -$1.15M |
|
32
Visa
V
$681B
| $6.4M | 0.83% |
24,400
+22,534
| +1,208% | +$5.91M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.32M | 0.82% |
119,075
-2,880
| -2% | -$153K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.84M | 0.76% |
31,840
+22,340
| +235% | +$4.1M |
|
35
Vanguard Value ETF
VTV
$143B
| $5.67M | 0.74% |
35,321
-2,391
| -6% | -$384K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.47M | 0.71% |
115,373
+38,680
| +50% | +$1.83M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.36M | 0.7% |
100,216
+26,145
| +35% | +$1.4M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.25M | 0.68% |
90,112
+3,701
| +4% | +$216K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.65% |
12,302
-1,100
| -8% | -$447K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.63% |
26,663
-3,612
| -12% | -$659K |
|
41
Costco
COST
$421B
| $4.71M | 0.61% |
5,536
+4,915
| +791% | +$4.18M |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.33M | 0.56% |
53,429
-31,137
| -37% | -$2.52M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.29M | 0.56% |
55,126
+7,234
| +15% | +$563K |
|
44
Applied Materials
AMAT
$124B
| $4.13M | 0.54% |
17,521
-2,612
| -13% | -$616K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.97M | 0.52% |
90,790
-34,005
| -27% | -$1.49M |
|
46
NVIDIA
NVDA
$4.15T
| $3.9M | 0.51% |
31,530
+29,193
| +1,249% | +$1.01M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.85M | 0.5% |
26,426
-6,459
| -20% | -$941K |
|
48
Arhaus
ARHS
$1.57B
| $3.82M | 0.5% |
225,255
+222,488
| +8,041% | +$3.77M |
|
49
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.8M | 0.49% |
58,532
+10,970
| +23% | +$713K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.67M | 0.48% |
11,751
+400
| +4% | +$125K |
|