AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.01%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$981M
AUM Growth
+$981M
(-2.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
485
New
46
Increased
213
Reduced
157
Closed
64
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 3 |
iShares US Energy ETF
IYE
|
$7.02M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.82M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$6.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 3.52% |
| 3 | Energy | 3.31% |
| 4 | Consumer Staples | 2.81% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 11.37% | 1,144,886 +588 | +0.1% | +$57.3K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $54.8M | 5.59% | 675,278 +221,217 | +49% | +$18M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.4M | 2.69% | 418,417 +23,919 | +6% | +$1.51M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.1M | 2.66% | 515,882 -5,179 | -1% | -$262K |
|
5
Vanguard Growth ETF
VUG
$185B
| $26M | 2.65% | 277,631 +9,217 | +3% | +$862K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 2.45% | 460,550 +9,454 | +2% | +$494K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 2.16% | 315,209 -3,079 | -1% | -$207K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 1.8% | 791,660 +316,958 | +67% | +$7.08M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $17.6M | 1.8% | 143,343 +55,448 | +63% | +$6.82M |
|
|
10
iShares US Energy ETF
IYE
$1.2B
| $17.6M | 1.79% | 344,324 +137,777 | +67% | +$7.02M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $17.3M | 1.77% | 140,280 +5,163 | +4% | +$637K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $16.9M | 1.72% | 185,863 +62,584 | +51% | +$5.7M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.8M | 1.71% | 355,341 +132,815 | +60% | +$6.28M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 1.65% | 202,365 +9,489 | +5% | +$759K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 1.61% | 439,394 -28,434 | -6% | -$1.03M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.57% | 142,823 +20,773 | +17% | +$2.24M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 1.39% | 73,051 +12,302 | +20% | +$2.3M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.3% | 67,583 -1,585 | -2% | -$298K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 1.26% | 169,626 +24,579 | +17% | +$1.79M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.84M | 1% | 115,777 +23,587 | +26% | +$2M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.02M | 0.82% | 217,530 -57,872 | -21% | -$2.13M |
|
22
Procter & Gamble
PG
$368B
| $8.01M | 0.82% | 99,378 -2,755 | -3% | -$222K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.76M | 0.79% | 70,431 -4,642 | -6% | -$511K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.74M | 0.79% | 109,560 +71,455 | +188% | +$5.05M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.46M | 0.76% | 183,778 -340 | -0.2% | -$13.8K |
|