ALA

Atlas Legacy Advisors Portfolio holdings

AUM $454M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$8.11M
Cap. Flow %
-2.06%
Top 10 Hldgs %
44%
Holding
185
New
12
Increased
41
Reduced
111
Closed
9

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$16.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$15.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.72M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$5.76M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
$8.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$8.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.04M

Sector Composition

1 Technology 6.07%
2 Financials 5.05%
3 Consumer Discretionary 2.64%
4 Communication Services 1.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$3.62M 0.92%
35,572
-592
-2% -$60.2K
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.51M 0.89%
+130,330
New +$3.51M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$3.46M 0.88%
61,252
-4,816
-7% -$272K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$3.44M 0.87%
22,044
-24
-0.1% -$3.75K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$3.41M 0.87%
6,093
-1,070
-15% -$599K
ALL icon
31
Allstate
ALL
$53.6B
$3.35M 0.85%
16,191
-7
-0% -$1.45K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$3.3M 0.84%
53,098
+490
+0.9% +$30.4K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$3.14M 0.8%
142,214
-359,856
-72% -$7.93M
AMZN icon
34
Amazon
AMZN
$2.4T
$2.96M 0.75%
15,548
+371
+2% +$70.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$2.76M 0.7%
30,532
-16,366
-35% -$1.48M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.74M 0.7%
13,275
-6,782
-34% -$1.4M
NVDA icon
37
NVIDIA
NVDA
$4.16T
$2.73M 0.69%
25,215
+15
+0.1% +$1.63K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$2.51M 0.64%
9,116
-31,632
-78% -$8.7M
JMEE icon
39
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$2.42M 0.62%
+42,159
New +$2.42M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.42M 0.61%
24,139
-1,315
-5% -$132K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.4M 0.61%
3
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$2.17M 0.55%
26,575
-98,367
-79% -$8.04M
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$2.14M 0.54%
17,989
+6,613
+58% +$787K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.35B
$2.09M 0.53%
37,072
-878
-2% -$49.5K
CGGR icon
45
Capital Group Growth ETF
CGGR
$15.2B
$1.99M 0.51%
55,038
-241,981
-81% -$8.74M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.97M 0.5%
54,061
-232,708
-81% -$8.48M
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.89M 0.48%
73,052
+21
+0% +$543
GES icon
48
Guess, Inc.
GES
$879M
$1.83M 0.47%
156,697
+868
+0.6% +$10.1K
TSLA icon
49
Tesla
TSLA
$1.06T
$1.81M 0.46%
6,972
-263
-4% -$68.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.43%
3,202
-12
-0.4% -$6.39K
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