ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+7.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
985
New
92
Increased
173
Reduced
247
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.99M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.94M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.72M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.6M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Staples | 8.47% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.51M | 0.4% |
47,521
-1,584
| -3% | -$83.8K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.51M | 0.39% |
47,900
+9,497
| +25% | +$497K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.39% |
16,434
+465
| +3% | +$69.5K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.36M | 0.37% |
49,231
-3,213
| -6% | -$154K |
|
55
Applied Materials
AMAT
$124B
| $2.29M | 0.36% |
18,610
+28
| +0.2% | +$3.44K |
|
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.26M | 0.36% |
36,795
-26,268
| -42% | -$1.61M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.24M | 0.35% |
14,093
-3,321
| -19% | -$527K |
|
58
Texas Instruments
TXN
$178B
| $2.22M | 0.35% |
11,937
| – | – |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.21M | 0.35% |
29,985
-1,050
| -3% | -$77.5K |
|
60
Elevance Health
ELV
$72.4B
| $2.07M | 0.33% |
4,497
-650
| -13% | -$299K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.06M | 0.32% |
26,947
+1,397
| +5% | +$107K |
|
62
McKesson
MCK
$85.9B
| $2.02M | 0.32% |
5,670
-480
| -8% | -$171K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.3% |
12,251
-936
| -7% | -$144K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.86M | 0.29% |
32,895
-4,874
| -13% | -$276K |
|
65
HCA Healthcare
HCA
$95.4B
| $1.83M | 0.29% |
6,950
+3,607
| +108% | +$951K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.29% |
30,725
+370
| +1% | +$22K |
|
67
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $1.79M | 0.28% |
33,563
+13,421
| +67% | +$716K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.28% |
23,718
+515
| +2% | +$38.5K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.73M | 0.27% |
32,324
+5,035
| +18% | +$269K |
|
70
KLA
KLAC
$111B
| $1.72M | 0.27% |
4,307
| – | – |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.71M | 0.27% |
38,877
-471
| -1% | -$20.8K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.27% |
20,614
-4,355
| -17% | -$361K |
|
73
Amgen
AMGN
$153B
| $1.65M | 0.26% |
6,818
-14
| -0.2% | -$3.38K |
|
74
Micron Technology
MU
$133B
| $1.6M | 0.25% |
26,587
| – | – |
|
75
Lam Research
LRCX
$124B
| $1.59M | 0.25% |
3,008
-20
| -0.7% | -$10.6K |
|