ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.13M |
| 3 |
Palomar
PLMR
|
$4.88M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.66M | 0.24% |
44,010
+5,737
| +15% | +$216K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.61M | 0.23% |
29,123
-375
| -1% | -$20.8K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.6M | 0.23% |
29,012
+2,153
| +8% | +$118K |
|
79
AT&T
T
$209B
| $1.59M | 0.23% |
94,896
+87,507
| +1,184% | +$1.47M |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $1.55M | 0.22% |
44,998
+3,301
| +8% | +$113K |
|
81
Builders FirstSource
BLDR
$15.3B
| $1.48M | 0.21% |
8,889
+347
| +4% | +$57.9K |
|
82
Eli Lilly
LLY
$657B
| $1.45M | 0.21% |
2,482
-7
| -0.3% | -$4.08K |
|
83
T-Mobile US
TMUS
$284B
| $1.44M | 0.21% |
8,957
+174
| +2% | +$27.9K |
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.42M | 0.21% |
23,855
-1,298
| -5% | -$77.2K |
|
85
UnitedHealth
UNH
$281B
| $1.39M | 0.2% |
2,648
-8
| -0.3% | -$4.21K |
|
86
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.39M | 0.2% |
24,562
+1,884
| +8% | +$107K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.2% |
23,420
+1,386
| +6% | +$80.3K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.2% |
5,833
-1,553
| -21% | -$361K |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $1.32M | 0.19% |
6,972
-877
| -11% | -$167K |
|
90
Jabil
JBL
$22B
| $1.32M | 0.19% |
10,371
+321
| +3% | +$40.9K |
|
91
NVIDIA
NVDA
$4.24T
| $1.3M | 0.19% |
2,626
-53
| -2% | -$26.2K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.3M | 0.19% |
14,188
+11,775
| +488% | +$1.08M |
|
93
D.R. Horton
DHI
$50.5B
| $1.26M | 0.18% |
8,303
+268
| +3% | +$40.7K |
|
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.25M | 0.18% |
26,441
-3,007
| -10% | -$143K |
|
95
CyberArk
CYBR
$22.8B
| $1.25M | 0.18% |
5,700
| – | – |
|
96
United Rentals
URI
$61.5B
| $1.23M | 0.18% |
2,144
+81
| +4% | +$46.4K |
|
97
JPMorgan Chase
JPM
$829B
| $1.21M | 0.17% |
7,102
| – | – |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $1.18M | 0.17% |
57,096
-6,965
| -11% | -$144K |
|
99
Lennar Class A
LEN
$34.5B
| $1.18M | 0.17% |
7,890
+270
| +4% | +$40.2K |
|
100
TE Connectivity
TEL
$61B
| $1.17M | 0.17% |
8,354
| – | – |
|