ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
This Quarter Return
+10.19%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$49.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
25.1%
Holding
1,017
New
36
Increased
117
Reduced
375
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.04M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.65M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.36M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M

Sector Composition

1 Technology 10.77%
2 Financials 8.99%
3 Consumer Staples 7.23%
4 Healthcare 4.02%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$43.9M 5.36% 275,506 – –
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$32.7M 3.99% 421,972 +52,177 +14% +$4.04M
PLMR icon
3
Palomar
PLMR
$3.29B
$21.8M 2.66% 141,284 – –
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.6M 2.15% 131,196 +17,586 +15% +$2.36M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.3M 2% 382,435 +10,765 +3% +$460K
MSFT icon
6
Microsoft
MSFT
$3.77T
$16.2M 1.98% 32,544 -1,796 -5% -$893K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.1M 1.97% 63,645 -12,423 -16% -$3.15M
AAPL icon
8
Apple
AAPL
$3.45T
$15.1M 1.84% 73,604 -2,653 -3% -$544K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.3M 1.62% 253,089 -47,483 -16% -$2.49M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.5M 1.52% 292,662 +40,510 +16% +$1.73M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$12M 1.47% 263,120 -5,592 -2% -$255K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 1.32% 17,470 -863 -5% -$533K
AMZN icon
13
Amazon
AMZN
$2.44T
$10M 1.23% 45,801 -1,492 -3% -$327K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$10M 1.22% 15,083 -3,826 -20% -$2.54M
VFH icon
15
Vanguard Financials ETF
VFH
$13B
$9.87M 1.21% 77,513 -2,690 -3% -$342K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.79M 1.2% 66,393 -1,144 -2% -$169K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$9.54M 1.17% 290,051 -7,561 -3% -$249K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$9.09M 1.11% 46,079 -7,729 -14% -$1.52M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.01M 1.1% 83,006 -12,440 -13% -$1.35M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.57M 1.05% 104,343 -4,511 -4% -$371K
V icon
21
Visa
V
$683B
$8.41M 1.03% 23,700 -700 -3% -$249K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.97M 0.97% 196,858 -12,490 -6% -$506K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$7.3M 0.89% 90,518 +3,010 +3% +$243K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.27M 0.89% 178,234 +23,089 +15% +$942K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.12M 0.87% 29,643 -611 -2% -$147K
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