ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.28M | 0.41% |
15,890
+4,036
| +34% | +$579K |
|
52
Vanguard Communication Services ETF
VOX
$5.74B
| $2.26M | 0.41% |
27,492
+5,342
| +24% | +$440K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.24M | 0.41% |
37,089
| – | – |
|
54
Elevance Health
ELV
$72.4B
| $2.15M | 0.39% |
4,734
+2
| +0% | +$908 |
|
55
McKesson
MCK
$85.9B
| $2.08M | 0.38% |
6,121
-750
| -11% | -$255K |
|
56
Cigna
CI
$80.2B
| $2.01M | 0.37% |
7,227
+5,199
| +256% | +$1.44M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.36% |
27,192
+2,376
| +10% | +$171K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.36% |
46,456
+1,410
| +3% | +$59.2K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.94M | 0.35% |
31,035
-8,003
| -21% | -$501K |
|
60
IBM
IBM
$227B
| $1.94M | 0.35% |
16,339
+2,505
| +18% | +$298K |
|
61
Texas Instruments
TXN
$178B
| $1.85M | 0.34% |
11,937
-577
| -5% | -$89.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.33% |
13,287
+1,090
| +9% | +$147K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.71M | 0.31% |
7,272
+2,357
| +48% | +$554K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.67M | 0.3% |
32,608
-5,219
| -14% | -$267K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.65M | 0.3% |
28,594
+13,886
| +94% | +$801K |
|
66
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.62M | 0.3% |
37,179
-5,743
| -13% | -$251K |
|
67
Amgen
AMGN
$153B
| $1.6M | 0.29% |
7,086
+13
| +0.2% | +$2.93K |
|
68
Schwab US REIT ETF
SCHH
$8.24B
| $1.57M | 0.29% |
83,878
+15,376
| +22% | +$287K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.57M | 0.29% |
32,125
-5,570
| -15% | -$272K |
|
70
Applied Materials
AMAT
$124B
| $1.52M | 0.28% |
18,582
| – | – |
|
71
Abbott
ABT
$230B
| $1.48M | 0.27% |
15,321
-250
| -2% | -$24.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.26% |
10,602
-150
| -1% | -$20.4K |
|
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.26% |
32,017
-47,316
| -60% | -$2.1M |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.4M | 0.26% |
39,971
+11,455
| +40% | +$402K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.37M | 0.25% |
20,664
+2,040
| +11% | +$136K |
|