ALA
Atlas Legacy Advisors Portfolio holdings
AUM
$454M
This Quarter Return
+10.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+15%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.05M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
Top Sells
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.97M | 1.09% |
212,495
+70,281
| +49% | +$1.64M |
|
27
JPMorgan Chase
JPM
$824B
| $4.34M | 0.96% |
14,984
-1,418
| -9% | -$411K |
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.14M | 0.91% |
65,574
+4,322
| +7% | +$273K |
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.14M | 0.91% |
+53,506
| New | +$4.14M |
|
30
Amazon
AMZN
$2.4T
| $3.94M | 0.87% |
17,942
+2,394
| +15% | +$525K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.8M | 0.84% |
42,461
+15,886
| +60% | +$1.42M |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $3.78M | 0.83% |
36,003
+431
| +1% | +$45.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $3.68M | 0.81% |
12,101
+2,985
| +33% | +$907K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.68M | 0.81% |
138,274
+7,944
| +6% | +$211K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $3.67M | 0.81% |
20,717
-1,327
| -6% | -$235K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $3.62M | 0.8% |
52,467
-631
| -1% | -$43.6K |
|
37
Allstate
ALL
$53.6B
| $3.27M | 0.72% |
16,222
+31
| +0.2% | +$6.24K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.95M | 0.65% |
11,644
-1,631
| -12% | -$413K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $2.91M | 0.64% |
12,275
+6,540
| +114% | +$1.55M |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.73M | 0.6% |
27,289
+3,150
| +13% | +$315K |
|
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $2.67M | 0.59% |
45,021
+2,862
| +7% | +$169K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.66M | 0.59% |
29,913
-619
| -2% | -$55.1K |
|
43
Tesla
TSLA
$1.06T
| $2.51M | 0.55% |
7,893
+921
| +13% | +$293K |
|
44
Vanguard Growth ETF
VUG
$183B
| $2.49M | 0.55% |
5,686
+2,287
| +67% | +$1M |
|
45
Palantir
PLTR
$373B
| $2.34M | 0.52% |
17,191
+887
| +5% | +$121K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.48% |
3
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.44% |
2,689
+318
| +13% | +$235K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 0.42% |
38,220
+8,553
| +29% | +$423K |
|
49
Guess, Inc.
GES
$879M
| $1.89M | 0.42% |
156,238
-459
| -0.3% | -$5.55K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.4% |
31,791
+7,242
| +30% | +$413K |
|