ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.33%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$27.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
226
Reduced
208
Closed
54

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.13M
3
PLMR icon
Palomar
PLMR
$4.88M
4
VFH icon
Vanguard Financials ETF
VFH
$2.46M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.27M
2
SPLK
Splunk Inc
SPLK
$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.21M

Sector Composition

1 Technology 12.09%
2 Consumer Staples 7.51%
3 Financials 6.26%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$41.1M 5.95% 280,233 -2,477 -0.9% -$363K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$25M 3.62% 243,038 +184,108 +312% +$18.9M
MSFT icon
3
Microsoft
MSFT
$3.77T
$24.8M 3.59% 65,925 +4,754 +8% +$1.79M
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$631M
$18.7M 2.71% 518,500 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.2M 2.35% 84,177 -1,722 -2% -$331K
AAPL icon
6
Apple
AAPL
$3.45T
$14.1M 2.04% 73,204 +396 +0.5% +$76.2K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 1.97% 210,499 +14,602 +7% +$942K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.2M 1.91% 385,300 -15,570 -4% -$534K
PLMR icon
9
Palomar
PLMR
$3.29B
$12.4M 1.79% 223,284 +88,017 +65% +$4.88M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.2M 1.62% 97,445 -8,902 -8% -$1.02M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.7M 1.55% 303,007 +4,602 +2% +$163K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$9.46M 1.37% 19,535 -493 -2% -$239K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.12M 1.32% 344,184 -2,053 -0.6% -$54.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$8.98M 1.3% 18,890 -2,448 -11% -$1.16M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$8.62M 1.25% 34,382 -2,858 -8% -$717K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$8.47M 1.23% 35,697 -458 -1% -$109K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.24M 1.19% 72,252 -4,811 -6% -$548K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.16M 1.18% 233,835 -19,140 -8% -$668K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$8M 1.16% 212,762 +39,487 +23% +$1.48M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.95M 1.15% 54,842 -7,422 -12% -$1.08M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.72M 1.12% 107,126 -15,197 -12% -$1.09M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$61.5B
$7.45M 1.08% 8,485 – –
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$7.21M 1.04% 50,195 -235 -0.5% -$33.8K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.6M 0.96% 90,839 -16,438 -15% -$1.19M
AMZN icon
25
Amazon
AMZN
$2.44T
$6.52M 0.94% 42,910 – –
1
2 3 4 5