ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$8.92M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.76M |
| 4 |
Palomar
PLMR
|
$3.73M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.87M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Consumer Staples | 8.48% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.72M | 0.45% |
40,245
| – | – |
|
52
Deere & Co
DE
$129B
| $2.68M | 0.44% |
7,109
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.64M | 0.43% |
52,951
+4,045
| +8% | +$202K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.53M | 0.42% |
41,748
+5,151
| +14% | +$312K |
|
55
McKesson
MCK
$85.4B
| $2.47M | 0.41% |
5,687
+1
| +0% | +$435 |
|
56
Lam Research
LRCX
$127B
| $2.32M | 0.38% |
3,705
+625
| +20% | +$392K |
|
57
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.29M | 0.38% |
42,247
-189
| -0.4% | -$10.2K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.27M | 0.37% |
16,780
+7,940
| +90% | +$1.08M |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $2.12M | 0.35% |
28,356
-3,902
| -12% | -$291K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 0.34% |
22,513
-112
| -0.5% | -$10.1K |
|
|
61
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $2M | 0.33% |
34,427
-32,140
| -48% | -$1.87M |
|
62
KLA
KLAC
$115B
| $1.94M | 0.32% |
4,235
-28
| -0.7% | -$12.8K |
|
63
Elevance Health
ELV
$71.8B
| $1.94M | 0.32% |
4,451
| – | – |
|
64
Texas Instruments
TXN
$184B
| $1.89M | 0.31% |
11,862
-26
| -0.2% | -$4.13K |
|
65
Amgen
AMGN
$155B
| $1.86M | 0.31% |
6,905
+100
| +1% | +$26.9K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.29% |
23,749
-1,930
| -8% | -$145K |
|
67
Micron Technology
MU
$133B
| $1.78M | 0.29% |
26,114
| – | – |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.75M | 0.29% |
30,924
+115
| +0.4% | +$6.49K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.28% |
10,957
-535
| -5% | -$83.1K |
|
70
Eaton
ETN
$136B
| $1.64M | 0.27% |
7,706
-1,096
| -12% | -$234K |
|
71
HCA Healthcare
HCA
$94.5B
| $1.6M | 0.26% |
6,497
-516
| -7% | -$127K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.26% |
+3
| New | +$1.59M |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.54M | 0.25% |
7,386
-50
| -0.7% | -$10.4K |
|
74
Comcast
CMCSA
$125B
| $1.53M | 0.25% |
34,601
+12,344
| +55% | +$547K |
|
75
Abbott
ABT
$231B
| $1.48M | 0.24% |
15,321
| – | – |
|