AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$1.31B
(+20%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 8.74% | 993,921 -20,302 | -2% | -$2.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 4.79% | 280,972 +67,133 | +31% | +$15M |
|
3
Vanguard Total Bond Market
BND
$134B
| $52.8M | 4.03% | 653,698 +41,714 | +7% | +$3.37M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.7M | 3.57% | 339,885 +57,887 | +21% | +$7.96M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.8M | 2.43% | 192,370 +5,149 | +3% | +$851K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 2.32% | 565,836 +91,707 | +19% | +$4.92M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 2.13% | 616,207 +43,014 | +8% | +$1.95M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 2.01% | 116,866 +30,434 | +35% | +$6.85M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 1.79% | 114,115 -15,592 | -12% | -$3.2M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 1.57% | 259,388 +67,568 | +35% | +$5.37M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 1.55% | 200,202 +107,018 | +115% | +$10.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 1.29% | 470,765 +194,321 | +70% | +$6.95M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 1.26% | 135,286 +75,665 | +127% | +$9.21M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 1.12% | 402,540 +68,261 | +20% | +$2.49M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.08% | 131,245 -17,229 | -12% | -$1.86M |
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $12.9M | 0.98% | 296,692 +491 | +0.2% | +$21.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.95% | 107,867 +12,116 | +13% | +$1.39M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.4M | 0.95% | 163,646 +26,423 | +19% | +$2M |
|
19
Apple
AAPL
$3.45T
| $11.4M | 0.87% | 98,819 +13,783 | +16% | +$1.6M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.4M | 0.8% | 179,683 +89,201 | +99% | +$5.18M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 0.79% | 217,275 +99,778 | +85% | +$4.78M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 0.77% | 186,009 +7,205 | +4% | +$391K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.72M | 0.74% | 87,203 -6,152 | -7% | -$686K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.89M | 0.68% | 89,040 +34,437 | +63% | +$3.44M |
|
25
Microsoft
MSFT
$3.77T
| $8.12M | 0.62% | 130,647 +16,962 | +15% | +$1.05M |
|