ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.64B
$7.09M 0.87%
41,429
-3,567
-8% -$610K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$7.06M 0.86%
54,897
-4,262
-7% -$548K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$6.94M 0.85%
39,352
-318
-0.8% -$56K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.31B
$6.65M 0.81%
206,781
-13,829
-6% -$445K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.49M 0.79%
102,280
-543
-0.5% -$34.5K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.43M 0.79%
39,113
-25,954
-40% -$4.27M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$6.38M 0.78%
21,002
-11,296
-35% -$3.43M
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$6.1M 0.75%
24,574
-13,947
-36% -$3.46M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.07M 0.74%
101,482
+61,050
+151% +$3.65M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.74M 0.7%
114,205
+78,832
+223% +$3.96M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$5.69M 0.69%
32,168
-5,968
-16% -$1.05M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.67M 0.69%
+61,857
New +$5.67M
COST icon
38
Costco
COST
$418B
$5.62M 0.69%
5,677
-469
-8% -$464K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.34M 0.65%
10,991
-800
-7% -$389K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$5.34M 0.65%
30,082
-6,500
-18% -$1.15M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$5.21M 0.64%
8,398
-4,109
-33% -$2.55M
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.21M 0.64%
55,346
-7,694
-12% -$724K
FLCH icon
43
Franklin FTSE China ETF
FLCH
$233M
$4.87M 0.6%
224,578
+44,772
+25% +$972K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.87M 0.59%
95,118
-34,541
-27% -$1.77M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$4.78M 0.58%
8,415
-110
-1% -$62.5K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.45M 0.54%
12,269
-4,950
-29% -$1.79M
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
$4.34M 0.53%
65,583
+3,292
+5% +$218K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.12M 0.5%
83,230
-13,228
-14% -$654K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$61.5B
$4.07M 0.5%
7,758
-700
-8% -$368K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4M 0.49%
18,422
-5,156
-22% -$1.12M
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