AL

ACAS, LLC

13F
ACAS, LLC
Last update 2024-08-13 82 Stocks (7 new)
Value $113.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(8.28%)BRK.B(6.75%)CGDV(6.74%)CGGR(6.42%)IVW(5.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
ACAS, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
42,278
9389.080
-0.95%
8.280
-0.07%
0.000
+5.29%
+19.97%
3498471.924
Hardware
BRK.B 		Berkshire Hathaway Inc
17,440
7647.440
+6.10%
6.750
+0.39%
0.000
+3.10%
+27.56%
980547.167
Insurance
CGDV 		Capital Group Dividend Value ETF
218,093
7637.610
+25.98%
6.740
+1.39%
-
+4.63%
+21.98%
8288.280
 
CGGR 		Capital Group Growth ETF
221,563
7276.140
+25.63%
6.420
+1.31%
-
+10.85%
+26.28%
7634.464
 
IVW 		iShares S&P 500 Growth ETF
66,283
6050.980
-6.71%
5.340
-0.39%
-
+10.18%
+30.40%
54614.657
 
AMZN 		Amazon.com Inc
24,128
4511.510
-2.64%
3.980
-0.12%
0.000
+6.10%
+26.89%
2023545.295
Retail - Cyclical
IVE 		iShares S&P 500 Value ETF
22,997
4385.470
-6.70%
3.870
-0.30%
-
+2.94%
+12.65%
35377.693
 
DFAS 		Dimensional U.S. Small Cap ETF
63,924
4176.160
+48.18%
3.680
+1.20%
-
+0.11%
+8.99%
8957.210
 
FTLS 		First Trust Long/Short Equity ETF
53,799
3385.040
-6.57%
2.990
-0.23%
-
+2.88%
+14.13%
1573.145
 
VTV 		Vanguard Value ETF
17,708
2975.110
-5.71%
2.620
-0.17%
-
+3.73%
+15.92%
121768.128
 

ACAS, LLC's Historical Top Holdings Breakdowns

ACAS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLD 		SPDR Gold Shares ETF2024-06-30Add
+1.41%
●
207.82 ($216.29) 224.56
$257.50
19.05%
Add 601.88%
8,212
7,042
CGDV 		Capital Group Dividend Value ETF2024-06-30Add
+1.39%
●
31.1 ($32.58) 33.37
$36.40
11.72%
Add 25.98%
218,093
44,981
CGGR 		Capital Group Growth ETF2024-06-30Add
+1.31%
●
30.03 ($31.73) 33.13
$35.65
12.35%
Add 25.63%
221,563
45,202
DFAS 		Dimensional U.S. Small Cap ETF2024-06-30Add
+1.20%
●
57.42 ($60.18) 62.37
$64.98
7.98%
Add 48.18%
63,924
20,784
CGBL 		Capital Group Core Balanced ETF2024-06-30Add
+0.72%
●
28.01 ($29.03) 30.03
$31.38
8.10%
Add 67.75%
66,933
27,032
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.39%
●
396.73 ($408.62) 420.24
$454.96
11.34%
Add 6.1%
17,440
1,003
IVW 		iShares S&P 500 Growth ETF2024-06-30Reduce
-0.39%
●
79.31 ($86.21) 93.31
$97.93
13.59%
Reduce -6.71%
66,283
-4,764
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.34%
●
245.23 ($258.82) 269.4
$286.37
10.64%
Add 25.56%
6,843
1,393
IVE 		iShares S&P 500 Value ETF2024-06-30Reduce
-0.30%
●
176.58 ($182.13) 186.7
$195.89
7.56%
Reduce -6.7%
22,997
-1,652
VFC 		VF Corp2024-06-30New Buy
+0.29%
●
11.97 ($13.12) 15.3
$22.26
69.66%
New holding
19,112
19,112

ACAS, LLC Total Holding History ($B)

To

ACAS, LLC's Asset Allocation

To

ACAS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ACAS, LLC's Hypothetical Growth since 2024-06-30

ACAS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ACAS, LLC's Holdings Heat Map

Size field:

ACAS, LLC's Holdings Bubble Chart

ACAS, LLC News

  • 1

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