ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+9.17%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
987
New
72
Increased
140
Reduced
281
Closed
95
Top Buys
| 1 |
Palomar
PLMR
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.45M |
| 3 |
Vanguard Health Care ETF
VHT
|
$5.64M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Arhaus
ARHS
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.44M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
| 5 |
Accel Entertainment
ACEL
|
$2.29M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 6.76% |
| 4 | Financials | 6.55% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $43M | 7.22% | 283,541 -1,420 | -0.5% | -$215K |
|
2
iShares Core Conservative Allocation ETF
AOK
$631M
| $17.4M | 2.93% | 518,500 | – | – |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $16.9M | 2.83% | 67,953 +22,732 | +50% | +$5.64M |
|
|
4
Palomar
PLMR
$3.29B
| $16.5M | 2.78% | 366,284 +315,000 | +614% | +$14.2M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 2.44% | 262,054 -21,544 | -8% | -$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 1.96% | 48,648 | – | – |
|
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $11.2M | 1.88% | 362,032 -53,341 | -13% | -$1.64M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $10.5M | 1.76% | 121,823 | – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 1.72% | 82,401 -2,336 | -3% | -$291K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.84M | 1.65% | 101,461 +5,601 | +6% | +$543K |
|
11
Apple
AAPL
$3.45T
| $9.5M | 1.6% | 73,111 -2,403 | -3% | -$312K |
|
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.48M | 1.59% | 147,380 -63,982 | -30% | -$4.12M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.23M | 1.55% | 280,166 -15,645 | -5% | -$516K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 1.55% | 113,570 +104,073 | +1,096% | +$8.45M |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.97M | 1.51% | 66,302 +19,534 | +42% | +$2.64M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.41M | 1.41% | 43,990 +325 | +0.7% | +$62.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 1.4% | 21,826 -412 | -2% | -$158K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.08M | 1.19% | 225,062 -65,362 | -23% | -$2.06M |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.03M | 1.18% | 303,411 -55,692 | -16% | -$1.29M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.79M | 1.14% | 198,417 +45,346 | +30% | +$1.55M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.76M | 1.14% | 68,830 +16,923 | +33% | +$1.66M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.71M | 1.13% | 65,272 -7,823 | -11% | -$804K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $6.51M | 1.1% | 20,395 -1,588 | -7% | -$507K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.12M | 1.03% | 8,487 | – | – |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $5.76M | 0.97% | 66,837 -5,731 | -8% | -$494K |
|