ACA

Atlas Capital Advisors Portfolio holdings

AUM $800M

This Quarter Return

+1.55%

1 Year Return

+11.33%

3 Year Return

+34.11%

5 Year Return

+129.92%

10 Year Return

–

AUM

$800M

AUM Growth

+$12.6M (+2%)

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

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
101	101 Vanguard Total International Stock ETF VXUS $98B	$1.47M	0.18%	23,728 -16,662	-41%	-$1.03M
102	102 Unum UNM $14.2B	$1.47M	0.18%	18,041 +2,173	+14%	+$177K
103	103 Kroger KR $47.2B	$1.44M	0.18%	21,302 +2,934	+16%	+$199K
104	104 iShares MSCI ACWI ETF ACWI $22.8B	$1.42M	0.18%	12,240 +600	+5%	+$69.8K
105	105 Walmart WMT $778B	$1.4M	0.17%	15,935	–	–
106	106 Allstate ALL $51.8B	$1.39M	0.17%	6,712 +4,454	+197%	+$922K
107	107 UnitedHealth UNH $255B	$1.37M	0.17%	2,608	–	–
108	108 General Motors GM $50.8B	$1.35M	0.17%	28,653 +2,118	+8%	+$99.6K
109	109 Allison Transmission ALSN $7.54B	$1.34M	0.17%	14,002 +1,362	+11%	+$130K
110	110 Invesco QQQ Trust QQQ $359B	$1.31M	0.16%	2,795 +1,816	+186%	+$852K
111	111 Dimensional International Value ETF DFIV $12.6B	$1.29M	0.16%	32,701 +1,916	+6%	+$75.4K
112	112 Altria Group MO $101B	$1.27M	0.16%	21,143 -882	-4%	-$52.9K
113	113 Flex FLEX $18.7B	$1.27M	0.16%	38,333 +3,645	+11%	+$121K
114	114 Dell DELL $88.8B	$1.26M	0.16%	13,805 -3,576	-21%	-$326K
115	115 Corcept Therapeutics CORT $7.24B	$1.25M	0.16%	10,905	–	–
116	116 Invesco S&P International Developed Momentum ETF IDMO $1.23B	$1.24M	0.16%	28,148 -2,799	-9%	-$124K
117	117 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.09B	$1.24M	0.15%	23,762 -1,386	-6%	-$72.1K
118	118 TE Connectivity TEL $61.6B	$1.22M	0.15%	8,622 +22	+0.3%	+$3.11K
119	119 Travelers Companies TRV $58.8B	$1.21M	0.15%	4,558 +4,098	+891%	+$1.08M
120	120 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.29B	$1.2M	0.15%	24,717 +10,022	+68%	+$488K
121	121 Schwab US Dividend Equity ETF SCHD $71.3B	$1.2M	0.15%	42,936 +3,759	+10%	+$105K
122	122 Cardinal Health CAH $37.5B	$1.2M	0.15%	8,685 +1,216	+16%	+$168K
123	123 Vanguard Materials ETF VAW $2.8B	$1.19M	0.15%	6,304 -205	-3%	-$38.7K
124	124 Tenet Healthcare THC $14.2B	$1.18M	0.15%	8,785 -98	-1%	-$13.2K
125	125 F5 FFIV $17.2B	$1.18M	0.15%	4,425 +517	+13%	+$138K