ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-1.82%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-4.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
985
New
60
Increased
245
Reduced
208
Closed
76
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.8M |
| 2 |
Global X MLP ETF
MLPA
|
$5.94M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 2.97% | 245,543 -80,781 | -25% | -$6.29M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $18.1M | 2.82% | 122,003 | – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.8M | 2.76% | 285,770 -40,205 | -12% | -$2.5M |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 2.35% | 49,138 +140 | +0.3% | +$43.2K |
|
5
Procter & Gamble
PG
$368B
| $14.6M | 2.27% | 95,592 +60 | +0.1% | +$9.17K |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $14.5M | 2.26% | 409,898 -56,723 | -12% | -$2.01M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.1M | 2.04% | 177,506 +10,393 | +6% | +$770K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.8M | 1.98% | 75,781 -785 | -1% | -$132K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 1.85% | 46,844 -262 | -0.6% | -$66.6K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.8M | 1.68% | +102,961 | New | +$10.8M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 1.68% | 67,936 -14,565 | -18% | -$2.31M |
|
12
Apple
AAPL
$3.45T
| $10.4M | 1.62% | 59,593 +619 | +1% | +$108K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.3M | 1.59% | 265,796 +11,664 | +5% | +$451K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.63M | 1.5% | 77,751 +6,040 | +8% | +$748K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 1.48% | 22,822 -1,016 | -4% | -$423K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.36M | 1.45% | 186,217 -7,383 | -4% | -$371K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 1.44% | 20,569 -1,560 | -7% | -$705K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.07M | 1.41% | 73,726 -27,419 | -27% | -$3.37M |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.44M | 1.31% | 222,200 -3,041 | -1% | -$115K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.83M | 1.22% | 34,392 +51 | +0.1% | +$11.6K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7M | 1.09% | 46,801 +3,150 | +7% | +$471K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 1.07% | 148,862 -18,824 | -11% | -$868K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.81M | 1.06% | 177,616 +26,105 | +17% | +$1M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $6.73M | 1.05% | 66,461 +380 | +0.6% | +$38.5K |
|
25
Vanguard Financials ETF
VFH
$13B
| $6.71M | 1.04% | 71,803 +10,244 | +17% | +$957K |
|