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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 13.45% | 1,070,458 -8,589 | -0.8% | -$919K |
|
2
Vanguard Total Bond Market
BND
$134B
| $53.2M | 6.24% | 654,085 +85,638 | +15% | +$6.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 5.6% | 231,788 -14,370 | -6% | -$2.96M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 2.82% | 477,914 -7,423 | -2% | -$374K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 2.72% | 212,695 -76,655 | -26% | -$8.34M |
|
6
Vanguard Growth ETF
VUG
$185B
| $23.1M | 2.71% | 215,666 -6,836 | -3% | -$732K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.8M | 2.67% | 338,192 -7,672 | -2% | -$516K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 2.56% | 373,820 -21,246 | -5% | -$1.24M |
|
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $19.2M | 2.25% | 144,759 +94,673 | +189% | +$12.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.93% | 79,501 +1,147 | +1% | +$238K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 1.89% | 254,236 -8,925 | -3% | -$567K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 1.77% | 100,356 +23,573 | +31% | +$3.54M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.7M | 1.72% | 363,546 -18,684 | -5% | -$753K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $14.4M | 1.69% | 249,974 +171,547 | +219% | +$9.9M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 1.47% | 123,508 +74,674 | +153% | +$7.55M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.21% | 87,420 -12,793 | -13% | -$1.51M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.73M | 1.14% | 102,992 +97,835 | +1,897% | +$9.24M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.71M | 0.9% | 83,555 -5,908 | -7% | -$545K |
|
19
Procter & Gamble
PG
$368B
| $7.23M | 0.85% | 92,346 -685 | -0.7% | -$53.6K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.01M | 0.82% | 61,584 +6,936 | +13% | +$790K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.44M | 0.76% | 164,490 +18,479 | +13% | +$724K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $6.39M | 0.75% | 40,246 +6,113 | +18% | +$970K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.74% | 153,182 +20,180 | +15% | +$825K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 0.67% | 66,230 +10,996 | +20% | +$943K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.4M | 0.63% | 107,436 +7,527 | +8% | +$378K |
|