ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
This Quarter Return
+1.55%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+1.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
241
Reduced
227
Closed
56
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.4M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$3.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $47M | 5.87% | 275,506 -4,763 | -2% | -$812K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26M | 3.24% | 369,795 +173,168 | +88% | +$12.2M |
|
3
Palomar
PLMR
$3.29B
| $19.4M | 2.42% | 141,284 | – | – |
|
4
Apple
AAPL
$3.45T
| $16.9M | 2.12% | 76,257 -1,956 | -3% | -$434K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 1.96% | 76,068 -33,796 | -31% | -$6.98M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 1.87% | 300,572 +33,647 | +13% | +$1.68M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.6M | 1.83% | 371,670 -36,972 | -9% | -$1.46M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.1M | 1.64% | 113,610 +8,981 | +9% | +$1.04M |
|
|
9
Microsoft
MSFT
$3.77T
| $12.9M | 1.61% | 34,340 -22,511 | -40% | -$8.45M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $10.7M | 1.34% | 268,712 -18,063 | -6% | -$721K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 1.31% | 65,067 +2,676 | +4% | +$430K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 1.28% | 18,909 -1,564 | -8% | -$848K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.28% | 18,333 +255 | +1% | +$143K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $10.2M | 1.27% | 38,521 -1,098 | -3% | -$291K |
|
15
Vanguard Financials ETF
VFH
$13B
| $9.58M | 1.2% | 80,203 -6,341 | -7% | -$758K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.21M | 1.15% | 95,446 +1,685 | +2% | +$163K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.05M | 1.13% | 252,152 +30,394 | +14% | +$1.09M |
|
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.02M | 1.13% | 297,612 -16,381 | -5% | -$497K |
|
19
Amazon
AMZN
$2.44T
| $9M | 1.12% | 47,293 +786 | +2% | +$150K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.88M | 1.11% | 32,298 -3,166 | -9% | -$870K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.85M | 1.11% | 67,537 -2,780 | -4% | -$364K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.68M | 1.08% | 53,808 -4,758 | -8% | -$767K |
|
23
Visa
V
$683B
| $8.55M | 1.07% | 24,400 | – | – |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.89M | 0.99% | 108,854 -8,675 | -7% | -$629K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.62M | 0.95% | 209,348 -2,475 | -1% | -$90.1K |
|