AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.38%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$928M
AUM Growth
+$928M
(+5.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
512
New
73
Increased
251
Reduced
142
Closed
44
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.07M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.18M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 3.16% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 11.87% | 1,018,793 -45,977 | -4% | -$4.97M |
|
2
Vanguard Total Bond Market
BND
$134B
| $52.6M | 5.67% | 620,806 -6,439 | -1% | -$546K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.7M | 4.92% | 216,079 -28,409 | -12% | -$6.01M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 3.44% | 272,128 +9,819 | +4% | +$1.15M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 3.06% | 188,432 +18,276 | +11% | +$2.76M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.4M | 2.73% | 545,713 +317,955 | +140% | +$14.8M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $22.6M | 2.43% | 511,541 -6,254 | -1% | -$276K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 2.4% | 114,772 +13,993 | +14% | +$2.71M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.15% | 94,129 -17,427 | -16% | -$3.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.99% | 163,108 -92,104 | -36% | -$10.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 1.68% | 308,939 -5,123 | -2% | -$259K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 1.65% | 277,498 -15,905 | -5% | -$875K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.27% | 132,843 +109,254 | +463% | +$9.71M |
|
|
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $10.9M | 1.18% | 295,182 +112,939 | +62% | +$4.18M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.11% | 88,651 +12,622 | +17% | +$1.47M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.53M | 1.03% | 132,862 -14,591 | -10% | -$1.05M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.14M | 0.98% | 97,994 +11,562 | +13% | +$1.08M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.91M | 0.96% | 69,962 +47,703 | +214% | +$6.07M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.58M | 0.92% | 244,422 -1,857 | -0.8% | -$65.2K |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.13M | 0.88% | 74,729 -13,230 | -15% | -$1.44M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.92M | 0.85% | 226,486 +49,400 | +28% | +$1.73M |
|
22
Apple
AAPL
$3.45T
| $7.01M | 0.75% | 72,433 +2,290 | +3% | +$222K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.7M | 0.72% | 82,707 -3,631 | -4% | -$294K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.57M | 0.71% | 55,570 +350 | +0.6% | +$41.4K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.42M | 0.69% | 124,913 +37,273 | +43% | +$1.91M |
|