ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
240
Reduced
229
Closed
56
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
Vanguard Total International Stock ETF
VXUS
$101B
| $1.47M | 0.18% |
23,728
-16,662
| -41% | -$1.03M |
|
102
Unum
UNM
$12.4B
| $1.47M | 0.18% |
18,041
+2,173
| +14% | +$177K |
|
103
Kroger
KR
$44.9B
| $1.44M | 0.18% |
21,302
+2,934
| +16% | +$199K |
|
104
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.18% |
12,240
+600
| +5% | +$69.8K |
|
105
Walmart
WMT
$804B
| $1.4M | 0.17% |
15,935
| – | – |
|
106
Allstate
ALL
$54.8B
| $1.39M | 0.17% |
6,712
+4,454
| +197% | +$922K |
|
107
UnitedHealth
UNH
$281B
| $1.37M | 0.17% |
2,608
| – | – |
|
108
General Motors
GM
$55.2B
| $1.35M | 0.17% |
28,653
+2,118
| +8% | +$99.6K |
|
109
Allison Transmission
ALSN
$7.4B
| $1.34M | 0.17% |
14,002
+1,362
| +11% | +$130K |
|
110
Invesco QQQ Trust
QQQ
$366B
| $1.31M | 0.16% |
2,795
+1,816
| +185% | +$852K |
|
111
Dimensional International Value ETF
DFIV
$13B
| $1.29M | 0.16% |
32,701
+1,916
| +6% | +$75.4K |
|
112
Altria Group
MO
$112B
| $1.27M | 0.16% |
21,143
-882
| -4% | -$52.9K |
|
113
Flex
FLEX
$20.8B
| $1.27M | 0.16% |
38,333
+3,645
| +11% | +$121K |
|
114
Dell
DELL
$85.2B
| $1.26M | 0.16% |
13,805
-3,576
| -21% | -$326K |
|
115
Corcept Therapeutics
CORT
$7.33B
| $1.25M | 0.16% |
10,905
| – | – |
|
116
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.24M | 0.16% |
28,148
-2,799
| -9% | -$124K |
|
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.24M | 0.15% |
23,762
-1,386
| -6% | -$72.1K |
|
118
TE Connectivity
TEL
$61.6B
| $1.22M | 0.15% |
8,622
+22
| +0.3% | +$3.11K |
|
119
Travelers Companies
TRV
$62.7B
| $1.21M | 0.15% |
4,558
+4,098
| +891% | +$1.08M |
|
120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $1.2M | 0.15% |
24,717
+10,022
| +68% | +$488K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.2M | 0.15% |
42,936
+3,759
| +10% | +$105K |
|
122
Cardinal Health
CAH
$35.6B
| $1.2M | 0.15% |
8,685
+1,216
| +16% | +$168K |
|
123
Vanguard Materials ETF
VAW
$2.86B
| $1.19M | 0.15% |
6,304
-205
| -3% | -$38.7K |
|
124
Tenet Healthcare
THC
$17B
| $1.18M | 0.15% |
8,785
-98
| -1% | -$13.2K |
|
125
F5
FFIV
$18B
| $1.18M | 0.15% |
4,425
+517
| +13% | +$138K |
|