AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.37%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.09B
AUM Growth
+$1.09B
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
591
New
123
Increased
291
Reduced
129
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.98M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.48M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.75M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.74M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.41% |
| 3 | Communication Services | 3.34% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 10.38% | 1,014,223 -4,570 | -0.4% | -$509K |
|
2
Vanguard Total Bond Market
BND
$134B
| $51.5M | 4.73% | 611,984 -8,822 | -1% | -$742K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 4.25% | 213,839 -2,240 | -1% | -$485K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35M | 3.22% | 281,998 +9,870 | +4% | +$1.23M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 2.66% | 187,221 -1,211 | -0.6% | -$187K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 2.4% | 474,129 +165,190 | +53% | +$9.11M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26M | 2.39% | 573,193 +27,480 | +5% | +$1.25M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 2.37% | 129,707 +14,935 | +13% | +$2.97M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 2.21% | 508,539 -3,002 | -0.6% | -$142K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 1.73% | 86,432 -7,697 | -8% | -$1.67M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 1.53% | 148,474 -14,634 | -9% | -$1.65M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 1.42% | 191,820 +109,113 | +132% | +$8.82M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 1.15% | 334,279 +107,793 | +48% | +$4.03M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.13% | 95,751 +7,100 | +8% | +$911K |
|
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $11.5M | 1.05% | 296,201 +1,019 | +0.3% | +$39.4K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.9M | 1% | 85,960 +15,998 | +23% | +$2.02M |
|
17
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.96% | 93,355 +18,626 | +25% | +$2.09M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 0.96% | 276,444 +32,022 | +13% | +$1.21M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.94% | 117,862 -14,981 | -11% | -$1.3M |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10M | 0.92% | 178,804 +142,486 | +392% | +$7.98M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.9M | 0.91% | 137,223 +4,361 | +3% | +$315K |
|
22
Apple
AAPL
$3.45T
| $9.61M | 0.88% | 85,036 +12,603 | +17% | +$1.42M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.85M | 0.81% | 93,184 -4,810 | -5% | -$457K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.89M | 0.72% | 116,606 +56,616 | +94% | +$3.83M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.25M | 0.67% | 59,621 +4,051 | +7% | +$493K |
|