ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Return 20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
Cap. Flow
+$17.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.04M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4M
4
FLCH icon
Franklin FTSE China ETF
FLCH
$3.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.54M

Sector Composition

1 Technology 9.5%
2 Financials 9.05%
3 Consumer Staples 8.02%
4 Healthcare 4.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.3B
$7.34M 0.92%
39,383
-1,505
-4% -$280K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$7.03M 0.88%
12,507
+10,753
+613% +$6.04M
VT icon
28
Vanguard Total World Stock ETF
VT
$51.5B
$6.86M 0.86%
59,159
+4,127
+7% +$479K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.76B
$6.68M 0.83%
44,996
-2,870
-6% -$426K
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.63M 0.83%
129,659
-14,113
-10% -$722K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$6.59M 0.82%
38,136
+2,348
+7% +$406K
FLJP icon
32
Franklin FTSE Japan ETF
FLJP
$2.32B
$6.49M 0.81%
220,610
+64,686
+41% +$1.9M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.28M 0.78%
11,791
+200
+2% +$107K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
$6.26M 0.78%
87,508
+5,771
+7% +$413K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.75T
$6.13M 0.77%
39,670
+185
+0.5% +$28.6K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6.12M 0.76%
30,254
-113
-0.4% -$22.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.06M 0.76%
102,823
-392
-0.4% -$23.1K
COST icon
38
Costco
COST
$425B
$5.81M 0.73%
6,146
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.76T
$5.72M 0.71%
36,582
+300
+0.8% +$46.9K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$5.6M 0.7%
17,219
+1,610
+10% +$524K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.5M 0.69%
37,689
+923
+3% +$135K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$60.5B
$5.36M 0.67%
8,458
-8
-0.1% -$5.07K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$5.33M 0.67%
63,040
-12,240
-16% -$1.03M
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$5.31M 0.66%
155,145
+128,750
+488% +$4.4M
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.66M 0.58%
23,578
-5,335
-18% -$1.05M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$727B
$4.38M 0.55%
8,525
-298
-3% -$153K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.37M 0.55%
96,458
-3,558
-4% -$161K
IBM icon
48
IBM
IBM
$230B
$3.88M 0.48%
15,601
-1,225
-7% -$305K
FLCH icon
49
Franklin FTSE China ETF
FLCH
$228M
$3.84M 0.48%
179,806
+155,472
+639% +$3.32M
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$6.8B
$3.75M 0.47%
62,291
+38,557
+162% +$2.32M
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