ACA

Atlas Capital Advisors Portfolio holdings

AUM $800M

This Quarter Return

+1.55%

1 Year Return

+11.33%

3 Year Return

+34.11%

5 Year Return

+129.92%

10 Year Return

–

AUM

$800M

AUM Growth

+$12.6M (+2%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

2.18%

Top 10 Holdings %Top 10 Hldgs %

23.9%

Holding

1,037

New

110

Increased

241

Reduced

227

Closed

Top Buys

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

Top Sells

1	Microsoft MSFT	$8.45M
2	Technology Select Sector SPDR Fund XLK	$6.98M
3	iShares Core MSCI Emerging Markets ETF IEMG	$3.79M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$3.01M
5	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
51	51 Fidelity MSCI Communication Services Index ETF FCOM $1.64B	$3.72M	0.47%	66,153 +4,728	+8%	+$266K
52	52 Schwab US Broad Market ETF SCHB $35.5B	$3.58M	0.45%	166,188 -4,071	-2%	-$87.6K
53	53 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.49M	0.44%	63,439 +25,674	+68%	+$1.41M
54	54 McKesson MCK $88.9B	$3.48M	0.43%	5,167 -424	-8%	-$285K
55	55 iShares Core S&P US Value ETF IUSV $21.5B	$3.41M	0.43%	36,968 +9,288	+34%	+$857K
56	56 AT&T T $200B	$3.36M	0.42%	118,980 -19,394	-14%	-$548K
57	57 Deere & Co DE $140B	$3.33M	0.42%	7,088 +31	+0.4%	+$14.6K
58	58 Schwab US Mid-Cap ETF SCHM $12B	$3.2M	0.4%	122,328 -10,897	-8%	-$286K
59	59 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.94M	0.37%	54,410 -70,278	-56%	-$3.79M
60	60 Vanguard Energy ETF VDE $7.18B	$2.89M	0.36%	22,271 +3,249	+17%	+$421K
61	61 Verizon VZ $182B	$2.82M	0.35%	62,189 +7,946	+15%	+$360K
62	62 Meta Platforms (Facebook) META $1.79T	$2.65M	0.33%	4,598 -4	-0.1%	-$2.31K
63	63 KLA KLAC $119B	$2.64M	0.33%	3,890	–	–
64	64 Fidelity MSCI Industrials Index ETF FIDU $1.5B	$2.61M	0.33%	38,081 -1,170	-3%	-$80.1K
65	65 Vanguard Dividend Appreciation ETF VIG $94.3B	$2.56M	0.32%	13,176 +100	+0.8%	+$19.4K
66	66 Utilities Select Sector SPDR Fund XLU $20.5B	$2.55M	0.32%	32,379 +1,406	+5%	+$111K
67	67 Vanguard Consumer Staples ETF VDC $7.64B	$2.54M	0.32%	11,606 -1,575	-12%	-$345K
68	68 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$2.46M	0.31%	35,949 -6,591	-15%	-$450K
69	69 Applied Materials AMAT $149B	$2.41M	0.3%	16,597 -1,179	-7%	-$171K
70	70 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$2.4M	0.3%	40,432 -50,742	-56%	-$3.01M
71	71 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.3%	+3	New	+$2.4M
72	72 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.39M	0.3%	39,402 +1,443	+4%	+$87.5K
73	73 T-Mobile US TMUS $274B	$2.34M	0.29%	8,792 +628	+8%	+$167K
74	74 Schwab US REIT ETF SCHH $8.23B	$2.28M	0.29%	106,215 +30,496	+40%	+$656K
75	75 NVIDIA NVDA $4.23T	$2.27M	0.28%	20,902 -11,398	-35%	-$1.24M