AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-5.22%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$723M
AUM Growth
+$723M
(-15%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
425
New
31
Increased
131
Reduced
176
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.47M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.27M |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Technology | 2.73% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 14.69% | 1,076,647 +6,189 | +0.6% | +$611K |
|
2
Vanguard Total Bond Market
BND
$134B
| $51.3M | 7.09% | 626,079 -28,006 | -4% | -$2.29M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.7M | 5.63% | 212,371 -19,417 | -8% | -$3.72M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.7M | 4.8% | 344,891 +221,383 | +179% | +$22.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 4.69% | 309,877 +97,182 | +46% | +$10.6M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 3.05% | 259,348 +216,729 | +509% | +$18.4M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $21.9M | 3.03% | 494,045 +16,131 | +3% | +$715K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 2.07% | 260,815 +6,579 | +3% | +$377K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.65% | 226,222 -147,598 | -39% | -$7.79M |
|
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $10.5M | 1.45% | 84,882 -59,877 | -41% | -$7.4M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 1.42% | 259,817 -103,729 | -29% | -$4.11M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.86M | 1.36% | 92,513 +5,093 | +6% | +$543K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 1.27% | 146,534 -191,658 | -57% | -$12M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $9.04M | 1.25% | 90,104 -125,562 | -58% | -$12.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.95% | 76,138 +9,908 | +15% | +$891K |
|
16
Procter & Gamble
PG
$368B
| $6.61M | 0.91% | 91,881 -465 | -0.5% | -$33.5K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 0.91% | 60,762 -822 | -1% | -$88.6K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.29M | 0.87% | 162,940 -1,550 | -0.9% | -$59.8K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.9M | 0.82% | 127,276 +19,840 | +18% | +$920K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 0.81% | 30,370 -49,131 | -62% | -$9.47M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.61M | 0.78% | 107,580 +5,283 | +5% | +$275K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.04M | 0.7% | 140,052 -196 | -0.1% | -$7.05K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.03M | 0.7% | 59,881 -23,674 | -28% | -$1.99M |
|
24
Apple
AAPL
$3.45T
| $4.76M | 0.66% | 43,150 +1,005 | +2% | +$111K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 0.65% | 143,143 -10,039 | -7% | -$332K |
|