ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.6%)
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
56
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
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.72M | 0.47% |
66,153
+4,728
| +8% | +$266K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.58M | 0.45% |
166,188
-4,071
| -2% | -$87.6K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.49M | 0.44% |
63,439
+25,674
| +68% | +$1.41M |
|
54
McKesson
MCK
$85.9B
| $3.48M | 0.43% |
5,167
-424
| -8% | -$285K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.41M | 0.43% |
36,968
+9,288
| +34% | +$857K |
|
56
AT&T
T
$208B
| $3.36M | 0.42% |
118,980
-19,394
| -14% | -$548K |
|
57
Deere & Co
DE
$127B
| $3.33M | 0.42% |
7,088
+31
| +0.4% | +$14.6K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.2M | 0.4% |
122,328
-10,897
| -8% | -$286K |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.37% |
54,410
-70,278
| -56% | -$3.79M |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $2.89M | 0.36% |
22,271
+3,249
| +17% | +$421K |
|
61
Verizon
VZ
$184B
| $2.82M | 0.35% |
62,189
+7,946
| +15% | +$360K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.33% |
4,598
-4
| -0.1% | -$2.31K |
|
63
KLA
KLAC
$111B
| $2.64M | 0.33% |
3,890
| – | – |
|
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.61M | 0.33% |
38,081
-1,170
| -3% | -$80.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.56M | 0.32% |
13,176
+100
| +0.8% | +$19.4K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.55M | 0.32% |
32,379
+1,406
| +5% | +$111K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.54M | 0.32% |
11,606
-1,575
| -12% | -$345K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.46M | 0.31% |
35,949
-6,591
| -15% | -$450K |
|
69
Applied Materials
AMAT
$124B
| $2.41M | 0.3% |
16,597
-1,179
| -7% | -$171K |
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.4M | 0.3% |
40,432
-50,742
| -56% | -$3.01M |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.3% |
+3
| New | +$2.4M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.39M | 0.3% |
39,402
+1,443
| +4% | +$87.5K |
|
73
T-Mobile US
TMUS
$284B
| $2.34M | 0.29% |
8,792
+628
| +8% | +$167K |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $2.28M | 0.29% |
106,215
+30,496
| +40% | +$656K |
|
75
NVIDIA
NVDA
$4.15T
| $2.27M | 0.28% |
20,902
-11,398
| -35% | -$1.24M |
|