ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.42%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+8.2%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
845
New
201
Increased
177
Reduced
164
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$7.74M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.06M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.9M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.83M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.67M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.5M | 3.98% | 250,565 -2,523 | -1% | -$206K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $16.5M | 3.21% | 121,883 +60 | +0% | +$8.13K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.3M | 2.97% | 94,994 +15 | +0% | +$2.41K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 2.67% | 217,882 -23,377 | -10% | -$1.47M |
|
5
Procter & Gamble
PG
$368B
| $12.9M | 2.51% | 95,454 -450 | -0.5% | -$60.9K |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 2.41% | 283,691 -41,775 | -13% | -$1.83M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.3M | 2.2% | 300,867 +16,935 | +6% | +$637K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 1.58% | 61,170 -14,338 | -19% | -$1.9M |
|
|
9
Apple
AAPL
$3.45T
| $7.74M | 1.5% | +63,369 | New | +$7.74M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.31M | 1.42% | 20,387 -4,661 | -19% | -$1.67M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.18M | 1.4% | 186,909 +3,208 | +2% | +$123K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $6.58M | 1.28% | 67,672 +2,647 | +4% | +$258K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.5M | 1.26% | 49,475 +26 | +0.1% | +$3.42K |
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.4M | 1.24% | 162,351 +48,168 | +42% | +$1.9M |
|
15
Amazon
AMZN
$2.44T
| $6.39M | 1.24% | 2,066 -272 | -12% | -$842K |
|
16
Open Lending Corp
LPRO
$249M
| $6.34M | 1.23% | 179,000 | – | – |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.13M | 1.19% | 47,781 +7,058 | +17% | +$906K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.92M | 1.15% | 116,049 +12,371 | +12% | +$631K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $5.85M | 1.14% | 390,193 +44,758 | +13% | +$671K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $5.67M | 1.1% | 24,777 -5,901 | -19% | -$1.35M |
|
21
Visa
V
$683B
| $5.32M | 1.03% | 25,135 -18 | -0.1% | -$3.81K |
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $5.13M | 1% | 39,472 +242 | +0.6% | +$31.5K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.12M | 0.99% | 37,943 +1,559 | +4% | +$210K |
|
|
24
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $4.95M | 0.96% | 167,520 +129,428 | +340% | +$3.82M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 0.93% | 23,174 +808 | +4% | +$167K |
|