ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-13.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-8.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,042
New
133
Increased
224
Reduced
243
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$27.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$17.9M |
| 3 |
Amazon
AMZN
|
$4.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.01M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Global X MLP ETF
MLPA
|
$5.52M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.54M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 8.92% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $41M | 6.95% | 285,430 +189,838 | +199% | +$27.3M |
|
|
2
iShares Core Conservative Allocation ETF
AOK
$631M
| $17.9M | 3.04% | +518,500 | New | +$17.9M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.1M | 2.39% | 139,113 +36,152 | +35% | +$3.67M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.4M | 2.27% | 211,412 +33,906 | +19% | +$2.15M |
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $12.7M | 2.16% | 425,669 +15,771 | +4% | +$472K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.12% | 48,637 -501 | -1% | -$129K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 1.96% | 218,656 -67,114 | -23% | -$3.54M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.3M | 1.92% | 325,260 +59,464 | +22% | +$2.07M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $10.8M | 1.83% | 122,003 | – | – |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 1.78% | 82,517 +14,581 | +21% | +$1.85M |
|
11
Apple
AAPL
$3.45T
| $10.3M | 1.75% | 75,513 +15,920 | +27% | +$2.18M |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.81M | 1.66% | 314,159 +91,959 | +41% | +$2.87M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.29M | 1.57% | 214,087 +27,870 | +15% | +$1.21M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.55M | 1.45% | 111,286 -134,257 | -55% | -$10.3M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $8.19M | 1.39% | 25,088 +2,266 | +10% | +$740K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 1.38% | 21,568 +999 | +5% | +$377K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.72M | 1.31% | 40,931 +6,539 | +19% | +$1.23M |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.67M | 1.3% | 56,254 -19,527 | -26% | -$2.66M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 1.07% | 151,971 +3,109 | +2% | +$129K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.21M | 1.05% | 60,198 -17,553 | -23% | -$1.81M |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $6.04M | 1.02% | 25,629 -21,215 | -45% | -$5M |
|
22
Vanguard Value ETF
VTV
$144B
| $5.83M | 0.99% | 44,201 -1,019 | -2% | -$134K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.53M | 0.94% | 249,121 +47,435 | +24% | +$1.05M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.46M | 0.92% | 42,135 -4,666 | -10% | -$604K |
|
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 0.91% | 41,831 +23,468 | +128% | +$3.01M |
|