ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-0.06%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
991
New
89
Increased
181
Reduced
289
Closed
64
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.7M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Palomar
PLMR
|
$9.5M |
| 4 |
Apple
AAPL
|
$8.99M |
| 5 |
Amazon
AMZN
|
$8.86M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.66M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.67M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.19M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.47M | 0.95% |
39,485
+22,837
| +137% | +$4.32M |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $7.42M | 0.94% |
47,866
+4,255
| +10% | +$659K |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $7.34M | 0.93% |
75,280
+21,694
| +40% | +$2.11M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.23M | 0.92% |
211,823
-7,863
| -4% | -$268K |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.11M | 0.9% |
143,772
-17,585
| -11% | -$869K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.91M | 0.88% |
36,282
+27,012
| +291% | +$5.14M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.51M | 0.83% |
124,688
+7,899
| +7% | +$412K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.49M | 0.82% |
28,913
+4,363
| +18% | +$979K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $6.47M | 0.82% |
55,032
-10,088
| -15% | -$1.19M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.28M | 0.8% |
30,367
-4,569
| -13% | -$945K |
|
36
Vanguard Value ETF
VTV
$143B
| $6.06M | 0.77% |
35,788
+536
| +2% | +$90.7K |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.03M | 0.77% |
8,466
+8,318
| +5,620% | +$5.93M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.86M | 0.74% |
15,609
+3,875
| +33% | +$1.45M |
|
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.77M | 0.73% |
81,737
-2,206
| -3% | -$156K |
|
40
Costco
COST
$421B
| $5.63M | 0.71% |
6,146
+5,550
| +931% | +$5.09M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.42M | 0.69% |
103,215
-7,196
| -7% | -$378K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.29M | 0.67% |
91,174
+1,599
| +2% | +$92.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.67% |
11,591
-911
| -7% | -$413K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.06M | 0.64% |
36,766
-153
| -0.4% | -$21K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $4.75M | 0.6% |
8,823
+6,883
| +355% | +$3.71M |
|
46
Franklin FTSE Japan ETF
FLJP
$2.3B
| $4.46M | 0.57% |
155,924
+59,953
| +62% | +$1.72M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.4M | 0.56% |
100,016
-6,628
| -6% | -$292K |
|
48
NVIDIA
NVDA
$4.15T
| $4.34M | 0.55% |
32,300
+10,290
| +47% | +$1.38M |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.86M | 0.49% |
170,259
+114,245
| +204% | +$50.3K |
|
50
IBM
IBM
$227B
| $3.7M | 0.47% |
16,826
-156
| -0.9% | -$34.3K |
|