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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $1.48M | 0.24% |
7,913
-127
| -2% | -$23.8K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.47M | 0.24% |
29,498
+6,807
| +30% | +$339K |
|
78
ON Semiconductor
ON
$20.3B
| $1.46M | 0.24% |
15,662
+171
| +1% | +$15.9K |
|
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.44M | 0.24% |
36,333
-1,448
| -4% | -$57.5K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.24% |
4,771
+185
| +4% | +$55.5K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.24% |
27,567
-3,047
| -10% | -$158K |
|
82
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.4M | 0.23% |
25,153
-163
| -0.6% | -$9.06K |
|
83
Dimensional International Value ETF
DFIV
$13.1B
| $1.36M | 0.22% |
41,697
+479
| +1% | +$15.6K |
|
84
Vanguard Materials ETF
VAW
$2.9B
| $1.35M | 0.22% |
7,849
-726
| -8% | -$125K |
|
85
UnitedHealth
UNH
$281B
| $1.34M | 0.22% |
2,656
| – | – |
|
86
Eli Lilly
LLY
$657B
| $1.34M | 0.22% |
2,489
-725
| -23% | -$389K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.33M | 0.22% |
26,859
-13,594
| -34% | -$675K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.28M | 0.21% |
29,448
-1,387
| -4% | -$60.4K |
|
89
Jabil
JBL
$22B
| $1.28M | 0.21% |
10,050
+6
| +0.1% | +$761 |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.21% |
17,905
-2,186
| -11% | -$155K |
|
91
Verizon
VZ
$186B
| $1.24M | 0.2% |
38,273
-18,785
| -33% | -$609K |
|
92
T-Mobile US
TMUS
$284B
| $1.23M | 0.2% |
8,783
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.19% |
22,034
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $1.17M | 0.19% |
2,679
| – | – |
|
95
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.15M | 0.19% |
22,678
-8,533
| -27% | -$434K |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $1.14M | 0.19% |
64,061
+4,726
| +8% | +$83.9K |
|
97
Cisco
CSCO
$274B
| $1.09M | 0.18% |
20,324
+882
| +5% | +$47.4K |
|
98
Hewlett Packard
HPE
$29.6B
| $1.06M | 0.18% |
61,303
-368
| -0.6% | -$6.39K |
|
99
Builders FirstSource
BLDR
$15.3B
| $1.06M | 0.18% |
8,542
-176
| -2% | -$21.9K |
|
100
AbbVie
ABBV
$372B
| $1.06M | 0.17% |
7,106
-52
| -0.7% | -$7.75K |
|