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ACAL

ALLSTREET CAPITAL ADVISORS LLC Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
102.56%
Top 10 Hldgs %
54.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.6M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.73%
2 Technology 0.43%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$16.3M 12.03%
+253,794
New +$16.8M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.1B
$11.6M 8.59%
+80,095
New +$11.9M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$10.9M 8.06%
+148,210
New +$11.6M
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$6.91M 5.11%
+284,443
New +$6.22M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.7M 4.22%
+105,448
New +$5.91M
PHO icon
6
Invesco Water Resources ETF
PHO
$2.01B
$5.16M 3.82%
+77,164
New +$5.49M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.89M 3.62%
+58,569
New +$5.04M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.49M 3.32%
+93,361
New +$4.53M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.12M 3.04%
+13,617
New +$4.28M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4.06M 3.01%
+22,045
New +$4.12M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$3.9M 2.88%
+36,540
New +$4.15M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.77M 2.79%
+17,375
New +$3.88M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.76M 2.78%
+75,177
New +$3.78M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.32M 2.45%
+12,894
New +$3.54M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.7M 2%
+12,624
New +$2.76M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$2.62M 1.94%
+23,731
New +$2.63M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.55M 1.89%
+36,602
New +$2.64M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.38M 1.76%
+29,863
New +$2.4M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.37M 1.75%
+101,428
New +$2.39M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$2.22M 1.64%
+11,323
New +$2.27M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$2.16M 1.6%
+22,830
New +$2.22M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
$2M 1.48%
+17,650
New +$2.12M
VUG icon
23
Vanguard Growth ETF
VUG
$224B
$1.82M 1.34%
+24,948
New +$1.94M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.75M 1.3%
+13,679
New +$1.85M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.73M 1.28%
+20,972
New +$1.74M
1
2 3

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