AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.67%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
812
New
136
Increased
436
Reduced
173
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$8.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.34% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 7.16% | 940,613 +4,221 | +0.5% | +$525K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.5M | 4.19% | 283,109 -40,555 | -13% | -$9.81M |
|
3
Vanguard Total Bond Market
BND
$134B
| $43.1M | 2.64% | 527,010 +25,784 | +5% | +$2.11M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.1M | 2.45% | 571,517 -61,210 | -10% | -$4.29M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 2.33% | 156,735 +13,606 | +10% | +$3.31M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.5M | 2.17% | 583,425 +33,157 | +6% | +$2.02M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 2.01% | 189,079 +30,561 | +19% | +$5.32M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 1.84% | 738,392 +131,831 | +22% | +$5.38M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 1.67% | 197,856 +5,464 | +3% | +$752K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.9M | 1.52% | 508,921 -10,337 | -2% | -$506K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 1.26% | 93,121 -2,131 | -2% | -$473K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 1.26% | 314,932 +228,068 | +263% | +$14.9M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5M | 1.25% | 195,020 +80,298 | +70% | +$8.43M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 1.07% | 424,118 -6,168 | -1% | -$255K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 0.99% | 148,164 +17,790 | +14% | +$1.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.99% | 106,770 -2,169 | -2% | -$327K |
|
17
Apple
AAPL
$3.45T
| $15.1M | 0.93% | 105,169 -3,621 | -3% | -$521K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 0.84% | 100,421 +7,446 | +8% | +$1.02M |
|
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $13.6M | 0.83% | 311,114 +2,924 | +0.9% | +$128K |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 0.81% | 107,077 +69,600 | +186% | +$8.6M |
|
21
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.75% | 96,378 -8,203 | -8% | -$1.04M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.8M | 0.72% | 216,964 +16,865 | +8% | +$917K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 0.72% | 235,418 +108,893 | +86% | +$5.45M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 0.71% | 211,047 -4,250 | -2% | -$234K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $11.4M | 0.7% | 401,580 +154,922 | +63% | +$4.4M |
|