AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.87%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$852M
AUM Growth
+$852M
(-3.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
441
New
43
Increased
167
Reduced
178
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.49M |
Sector Composition
| 1 | Healthcare | 4.1% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.85% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.37M | 0.63% |
140,248
-38,423
| -22% | -$1.47M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.29M | 0.62% |
102,297
+16,839
| +20% | +$871K |
|
28
Apple
AAPL
$3.51T
| $5.29M | 0.62% |
42,145
-1,842
| -4% | -$231K |
|
29
Schwab US REIT ETF
SCHH
$8.23B
| $5.11M | 0.6% |
140,549
+11,833
| +9% | +$430K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 0.59% |
104,570
+4,070
| +4% | +$196K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.88M | 0.57% |
57,152
-12,854
| -18% | -$1.1M |
|
32
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.78M | 0.56% |
255,997
+10,130
| +4% | +$189K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $4.17M | 0.49% |
38,550
+18,772
| +95% | +$2.03M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.02M | 0.47% |
94,241
+4,813
| +5% | +$205K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.86M | 0.45% |
62,626
+6,594
| +12% | +$406K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.84M | 0.45% |
39,440
+2,939
| +8% | +$286K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.62M | 0.42% |
42,619
+39,283
| +1,178% | +$3.33M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.6M | 0.42% |
21,239
+1,289
| +6% | +$218K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.57M | 0.42% |
27,212
+1,408
| +5% | +$184K |
|
40
BlackRock Core Bond Trust
BHK
$694M
| $3.53M | 0.41% |
278,532
-18,722
| -6% | -$237K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.53M | 0.41% |
32,406
+3,295
| +11% | +$359K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.4% |
+32,184
| New | +$3.45M |
|
43
Exxon Mobil
XOM
$479B
| $3.19M | 0.37% |
38,276
-404
| -1% | -$33.6K |
|
44
Danaher
DHR
$144B
| $3.17M | 0.37% |
36,978
+1,464
| +4% | +$125K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.08M | 0.36% |
64,659
+3,059
| +5% | +$146K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.73M | 0.32% |
34,155
-1,437
| -4% | -$115K |
|
47
Gilead Sciences
GILD
$140B
| $2.68M | 0.31% |
22,845
+4,554
| +25% | +$533K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.66M | 0.31% |
52,185
-1,905
| -4% | -$97.2K |
|
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $2.62M | 0.31% |
88,207
-8,937
| -9% | -$265K |
|
50
Abbott
ABT
$227B
| $2.55M | 0.3% |
51,967
-4,045
| -7% | -$199K |
|