AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 5.57% | 849,971 -105,382 | -11% | -$14.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.6M | 4.37% | 344,313 +38,292 | +13% | +$10.1M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58M | 2.8% | 753,319 -38,192 | -5% | -$2.94M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 2.77% | 216,586 +15,449 | +8% | +$4.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.6M | 2.2% | 781,227 +52,207 | +7% | +$3.05M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2M | 1.89% | 208,859 -1,391 | -0.7% | -$261K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 1.81% | 234,834 +7,992 | +4% | +$1.28M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 1.7% | 536,208 -57,471 | -10% | -$3.79M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31M | 1.5% | 597,011 +31,469 | +6% | +$1.63M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $28.6M | 1.38% | 269,988 +113,057 | +72% | +$12M |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $27.5M | 1.33% | +556,641 | New | +$27.5M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.3M | 1.27% | 434,378 +16,461 | +4% | +$995K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 1.06% | 466,330 +28,778 | +7% | +$1.35M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.5M | 1.04% | 138,748 +6,824 | +5% | +$1.06M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 0.99% | 461,597 +118,081 | +34% | +$5.23M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.8M | 0.95% | 194,849 +162,381 | +500% | +$16.5M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.6M | 0.9% | 254,606 +85,869 | +51% | +$6.26M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.3M | 0.88% | 167,703 -58,832 | -26% | -$6.43M |
|
19
Apple
AAPL
$3.45T
| $18M | 0.87% | 107,227 -74 | -0.1% | -$12.4K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 0.82% | 293,100 +89,539 | +44% | +$5.21M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.79% | 101,921 -3,348 | -3% | -$535K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16M | 0.77% | 557,306 -7,992 | -1% | -$230K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $15.9M | 0.77% | 352,569 +16,905 | +5% | +$761K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 0.76% | 289,081 +65,867 | +30% | +$3.6M |
|
25
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.75% | 110,111 +7,060 | +7% | +$1M |
|