ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
-5.76%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-6.9%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,056
New
85
Increased
191
Reduced
290
Closed
141
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 4.83% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $36M | 6.55% | 284,961 -469 | -0.2% | -$59.2K |
|
2
iShares Core Conservative Allocation ETF
AOK
$631M
| $16.9M | 3.08% | 518,500 | – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.1M | 2.38% | 283,598 +64,942 | +30% | +$3M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.1M | 2.21% | 211,362 -50 | -0% | -$2.87K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.06% | 48,648 +11 | +0% | +$2.56K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 2.06% | 150,964 +39,678 | +36% | +$2.97M |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.2M | 2.03% | 415,373 -10,296 | -2% | -$277K |
|
8
Apple
AAPL
$3.45T
| $10.4M | 1.9% | 75,514 +1 | +0% | +$138 |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 1.84% | 45,221 +19,592 | +76% | +$4.38M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 1.83% | 84,737 +2,220 | +3% | +$264K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.21M | 1.68% | 95,860 -43,253 | -31% | -$4.16M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.18M | 1.67% | 295,811 -29,449 | -9% | -$914K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $9.16M | 1.67% | 121,823 -180 | -0.1% | -$13.5K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.06M | 1.47% | 290,424 -23,735 | -8% | -$659K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 1.45% | 22,238 +670 | +3% | +$239K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84M | 1.43% | 43,665 +2,734 | +7% | +$491K |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.09M | 1.29% | 359,103 +109,982 | +44% | +$2.17M |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.78M | 1.23% | 73,095 +12,897 | +21% | +$1.2M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $6.76M | 1.23% | 21,983 -3,105 | -12% | -$954K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.36M | 1.16% | 174,209 +22,238 | +15% | +$811K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.85M | 1.06% | 8,487 -15 | -0.2% | -$10.3K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.73M | 1.04% | 148,671 -65,416 | -31% | -$2.52M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $5.72M | 1.04% | 72,568 +29,476 | +68% | +$2.33M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.69M | 1.04% | 46,768 +4,633 | +11% | +$564K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.57M | 1.01% | 61,261 +14,548 | +31% | +$1.32M |
|