ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+5.31%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+7.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
980
New
34
Increased
176
Reduced
236
Closed
55
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.7M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$5.65M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 3.93% | 326,324 +318,422 | +4,030% | +$25.7M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.2M | 3.31% | 325,975 -4,735 | -1% | -$323K |
|
3
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $17.7M | 2.64% | 466,621 +7,844 | +2% | +$298K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.45% | 48,998 -343 | -0.7% | -$115K |
|
5
Procter & Gamble
PG
$368B
| $15.6M | 2.33% | 95,532 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 2.14% | 82,501 +16,184 | +24% | +$2.81M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $14.1M | 2.1% | 122,003 +145 | +0.1% | +$16.8K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 2.07% | 76,566 -32,031 | -29% | -$5.82M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.7M | 2.04% | 101,145 +16,110 | +19% | +$2.18M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13M | 1.94% | 167,113 -27,177 | -14% | -$2.12M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $12.5M | 1.87% | 47,106 -8,154 | -15% | -$2.17M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 1.63% | 23,838 -736 | -3% | -$337K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.5M | 1.57% | 254,132 -26,407 | -9% | -$1.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.57% | 22,129 -44 | -0.2% | -$20.9K |
|
15
Apple
AAPL
$3.45T
| $10.5M | 1.56% | 58,974 -2,446 | -4% | -$434K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.76M | 1.45% | 193,600 -4,150 | -2% | -$209K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.61M | 1.43% | 71,711 +17,670 | +33% | +$2.37M |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.22M | 1.37% | 225,241 -95,561 | -30% | -$3.91M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.29M | 1.24% | 167,686 +67,887 | +68% | +$3.36M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.24% | 34,341 -3,655 | -10% | -$882K |
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $8.13M | 1.21% | 92,056 +63,945 | +227% | +$5.65M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $7.1M | 1.06% | 66,081 -1,225 | -2% | -$132K |
|
23
Vanguard Value ETF
VTV
$144B
| $6.87M | 1.02% | 46,695 -18,083 | -28% | -$2.66M |
|
24
Amazon
AMZN
$2.44T
| $6.82M | 1.02% | 2,046 +5 | +0.2% | +$16.7K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.56M | 0.98% | 43,651 +94 | +0.2% | +$14.1K |
|