ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.91M 0.48%
61,996
-1,443
-2% -$91.1K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.72M 0.45%
19,098
-20,285
-52% -$3.96M
IBM icon
53
IBM
IBM
$227B
$3.68M 0.45%
12,490
-3,111
-20% -$917K
MU icon
54
Micron Technology
MU
$133B
$3.63M 0.44%
29,489
+9,801
+50% +$1.21M
DE icon
55
Deere & Co
DE
$129B
$3.6M 0.44%
7,082
-6
-0.1% -$3.05K
T icon
56
AT&T
T
$209B
$3.54M 0.43%
122,417
+3,437
+3% +$99.5K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$3.42M 0.42%
143,426
-22,762
-14% -$542K
MCK icon
58
McKesson
MCK
$85.4B
$3.39M 0.41%
4,624
-543
-11% -$398K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$3.33M 0.41%
21,086
+184
+0.9% +$29.1K
KLAC icon
60
KLA
KLAC
$115B
$3.23M 0.39%
3,605
-285
-7% -$255K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.21M 0.39%
53,437
-973
-2% -$58.4K
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.14M 0.38%
48,474
-17,679
-27% -$1.15M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.1M 0.38%
46,186
+6,784
+17% +$456K
AMAT icon
64
Applied Materials
AMAT
$128B
$2.93M 0.36%
16,008
-589
-4% -$108K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.92M 0.36%
37,608
-473
-1% -$36.7K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.91M 0.36%
21,591
-16,098
-43% -$2.17M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22B
$2.86M 0.35%
30,176
-6,792
-18% -$643K
CSCO icon
68
Cisco
CSCO
$274B
$2.84M 0.35%
40,879
+15,424
+61% +$1.07M
VZ icon
69
Verizon
VZ
$186B
$2.79M 0.34%
64,546
+2,357
+4% +$102K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.78M 0.34%
98,983
-23,345
-19% -$655K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.72M 0.33%
13,295
+119
+0.9% +$24.4K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$2.71M 0.33%
3,669
-929
-20% -$686K
PWR icon
73
Quanta Services
PWR
$56.3B
$2.59M 0.32%
6,848
-906
-12% -$343K
LRCX icon
74
Lam Research
LRCX
$127B
$2.48M 0.3%
25,500
-4,752
-16% -$463K
TXN icon
75
Texas Instruments
TXN
$184B
$2.46M 0.3%
11,862
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