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
JBL icon
76
Jabil
JBL
$22B
$2.43M 0.3%
11,162
-276
-2% -$60.2K
BBAX icon
77
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$2.41M 0.29%
44,135
+19,418
+79% +$1.06M
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.38M 0.29%
32,714
+1,149
+4% +$83.5K
CYBR icon
79
CyberArk
CYBR
$22.8B
$2.32M 0.28%
5,700
– –
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.31M 0.28%
28,253
-4,126
-13% -$337K
BBEU icon
81
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$2.24M 0.27%
33,167
-2,940
-8% -$198K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.27%
3
– –
ABT icon
83
Abbott
ABT
$231B
$2.05M 0.25%
15,039
+68
+0.5% +$9.25K
JPM icon
84
JPMorgan Chase
JPM
$829B
$1.98M 0.24%
6,818
-36
-0.5% -$10.4K
HOOD icon
85
Robinhood
HOOD
$92.4B
$1.96M 0.24%
20,889
-4,524
-18% -$424K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.95M 0.24%
8,905
-2,701
-23% -$592K
ETN icon
87
Eaton
ETN
$136B
$1.95M 0.24%
5,449
-1,133
-17% -$404K
ARHS icon
88
Arhaus
ARHS
$1.65B
$1.94M 0.24%
223,512
– –
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.92M 0.23%
27,968
-4,536
-14% -$312K
AMGN icon
90
Amgen
AMGN
$155B
$1.88M 0.23%
6,721
-31
-0.5% -$8.66K
FLEX icon
91
Flex
FLEX
$20.1B
$1.86M 0.23%
37,325
-1,008
-3% -$50.3K
VDE icon
92
Vanguard Energy ETF
VDE
$7.42B
$1.85M 0.23%
15,559
-6,712
-30% -$800K
TMUS icon
93
T-Mobile US
TMUS
$284B
$1.85M 0.23%
7,770
-1,022
-12% -$244K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.79M 0.22%
34,041
-4,150
-11% -$218K
DELL icon
95
Dell
DELL
$82.6B
$1.64M 0.2%
13,392
-413
-3% -$50.6K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$102B
$1.64M 0.2%
23,728
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$1.58M 0.19%
12,285
+45
+0.4% +$5.79K
TEL icon
98
TE Connectivity
TEL
$61B
$1.58M 0.19%
9,342
+720
+8% +$121K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.54M 0.19%
24,028
-11,921
-33% -$762K
DIS icon
100
Walt Disney
DIS
$213B
$1.48M 0.18%
11,951
+388
+3% +$48.1K
2 3
4
5 6