ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
-2.14%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$33.1M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.62%
Holding
937
New
47
Increased
143
Reduced
243
Closed
66

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.05M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.43M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.08M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
2
SPLK
Splunk Inc
SPLK
$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.76M
4
PLMR icon
Palomar
PLMR
$3.73M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$1.87M

Sector Composition

1 Technology 12.04%
2 Consumer Staples 8.48%
3 Healthcare 5.3%
4 Financials 5.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$41.2M 6.79% 282,710 -300 -0.1% -$43.8K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.3M 3.18% 61,171 -26 -0% -$8.21K
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$631M
$17.6M 2.9% 518,500 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.1M 2.32% 85,899 +3,762 +5% +$617K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$12.6M 2.08% 400,870 -28,902 -7% -$910K
AAPL icon
6
Apple
AAPL
$3.45T
$12.5M 2.05% 72,808 -25 -0% -$4.28K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.7M 1.93% 144,945 +716 +0.5% +$58K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$11.3M 1.87% 195,897 -64,978 -25% -$3.76M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.3M 1.86% 106,347 +790 +0.7% +$83.9K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10M 1.65% 298,405 +13,975 +5% +$469K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$9.12M 1.5% 21,338 -203 -0.9% -$86.8K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$8.78M 1.45% 346,237 -26,588 -7% -$674K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$8.76M 1.44% 37,240 +794 +2% +$187K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$8.31M 1.37% 20,028 +1,198 +6% +$497K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.18M 1.35% 122,323 -452 -0.4% -$30.2K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.16M 1.34% 252,975 -1,097 -0.4% -$35.4K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.15M 1.34% 62,264 +363 +0.6% +$47.5K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.81M 1.29% 77,063 -639 -0.8% -$64.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$7.68M 1.26% 36,155 -413 -1% -$87.7K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.03M 1.16% 107,277 +37 +0% +$2.43K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$6.98M 1.15% 8,485 – –
PLMR icon
22
Palomar
PLMR
$3.29B
$6.86M 1.13% 135,267 -73,517 -35% -$3.73M
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.23M 1.02% 89,109 +14,369 +19% +$1M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.22M 1.02% 200,572 +30,124 +18% +$934K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6.2M 1.02% 50,430 +3,136 +7% +$386K
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