AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.16%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$884M
AUM Growth
+$884M
(-6.1%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
466
New
55
Increased
153
Reduced
185
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$16.2M |
| 2 |
iShares US Financials ETF
IYF
|
$14.2M |
| 3 |
iShares US Technology ETF
IYW
|
$14.2M |
| 4 |
iShares US Utilities ETF
IDU
|
$14.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.56% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 13.1% | 1,079,047 -5,860 | -0.5% | -$628K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.8M | 5.75% | 246,158 +161,193 | +190% | +$33.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $47.4M | 5.36% | 568,447 -35,282 | -6% | -$2.94M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 3.65% | 289,350 -4,515 | -2% | -$503K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.9M | 3.05% | 497,397 -11,648 | -2% | -$630K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24.4M | 2.77% | 485,337 +12,121 | +3% | +$610K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.6M | 2.67% | 345,864 -54,307 | -14% | -$3.71M |
|
8
Vanguard Growth ETF
VUG
$185B
| $23.3M | 2.63% | 222,502 -43,575 | -16% | -$4.56M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 2.62% | 395,066 +378,883 | +2,341% | +$22.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 1.91% | 263,161 -21,966 | -8% | -$1.41M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 1.84% | 78,354 -8,321 | -10% | -$1.73M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.8M | 1.79% | 382,230 +23,331 | +7% | +$963K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 1.36% | 142,505 -18,145 | -11% | -$1.53M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.34% | 100,213 +6,456 | +7% | +$762K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.32% | 76,783 +15,382 | +25% | +$2.34M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.96M | 1.13% | 90,310 +61,530 | +214% | +$6.78M |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 0.94% | 89,463 +53,402 | +148% | +$4.94M |
|
18
Procter & Gamble
PG
$368B
| $7.62M | 0.86% | 93,031 -2,145 | -2% | -$176K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.49M | 0.85% | 93,386 -71,259 | -43% | -$5.72M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 0.8% | 178,671 +1,004 | +0.6% | +$39.6K |
|
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $6.64M | 0.75% | 50,086 +2,199 | +5% | +$292K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.23M | 0.7% | 54,648 +24,329 | +80% | +$2.77M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.14M | 0.69% | 70,006 -36,164 | -34% | -$3.17M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.86M | 0.66% | 146,011 -13,649 | -9% | -$548K |
|
25
Apple
AAPL
$3.45T
| $5.47M | 0.62% | 43,987 -589 | -1% | -$73.3K |
|