Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard European Stock ETF | — | 470,532.0 | $38.8M | 4.43% | +7K | +1.6% | $82.43 | +8.4% |
| 2 | AAPL | Apple Inc | Technology | 67,432.0 | $17.1M | 1.96% | +3K | +4.4% | $253.79 | +22.5% |
| 3 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 181,109.0 | $14.2M | 1.63% | +46K | +33.8% | $78.66 | +27.7% |
| 4 | IMTM | iShares Edge MSCI Intl ETF | — | 256,678.0 | $12.3M | 1.41% | +4K | +1.7% | $48.02 | +10.0% |
| 5 | MSFT | Microsoft Corp | Technology | 31,368.0 | $11.6M | 1.33% | +721.0 | +2.4% | $370.17 | +11.5% |
| 6 | GOOGL | Alphabet Inc A | Communication Services | 39,584.0 | $11.4M | 1.30% | +1K | +2.6% | $287.56 | +35.2% |
| 7 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | — | 185,469.0 | $11.0M | 1.26% | +9K | +5.1% | $59.45 | +3.3% |
| 8 | VPL | Vanguard Ftse Pacific ETF | — | 111,410.0 | $10.9M | 1.25% | +1K | +1.0% | $97.73 | +17.2% |
| 9 | AMZN | Amazon Com Inc | Consumer Cyclical | 45,913.0 | $9.6M | 1.09% | +683.0 | +1.5% | $208.27 | +30.5% |
| 10 | XLI | SPDR S P Industrials ETF | — | 56,429.0 | $9.1M | 1.04% | +1K | +2.1% | $161.73 | +7.8% |
| 11 | GOOG | Alphabet Inc C | Communication Services | 31,728.0 | $9.1M | 1.04% | +623.0 | +2.0% | $286.86 | +34.2% |
| 12 | SPDW | SPDR Developed World Ex-US ETF | — | 198,510.0 | $9.1M | 1.04% | +3K | +1.5% | $45.65 | +11.4% |
| 13 | VHT | Vanguard Health Care ETF | — | 31,836.0 | $8.7M | 0.99% | +3K | +8.6% | $272.33 | +2.0% |
| 14 | VTIP | Vanguard Short-Term Tips ETF | — | 158,199.0 | $7.9M | 0.90% | +17K | +12.2% | $49.95 | +0.8% |
| 15 | EFV | iShares MSCI EAFE Value ETF | — | 102,270.0 | $7.6M | 0.87% | +1K | +1.5% | $74.35 | +6.4% |
| 16 | V | Visa Inc | Financial Services | 24,126.0 | $7.3M | 0.83% | +651.0 | +2.8% | $302.24 | +8.4% |
| 17 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 78,020.0 | $7.1M | 0.82% | +6K | +8.8% | $91.64 | -0.0% |
| 18 | FLJP | Franklin Ftse Japan ETF | — | 194,714.0 | $7.0M | 0.81% | +5K | +2.5% | $36.18 | +9.3% |
| 19 | VTV | Vanguard Value ETF | — | 30,023.0 | $5.9M | 0.67% | +325.0 | +1.1% | $196.20 | +8.0% |
| 20 | IVV | iShares S P 500 ETF | — | 8,820.0 | $5.8M | 0.66% | +337.0 | +4.0% | $653.21 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Financial Services
18.0%
Consumer Defensive
14.0%
Healthcare
11.2%
Communication Services
10.5%
Consumer Cyclical
8.0%
Industrials
7.5%
Energy
2.8%
Basic Materials
1.7%
Utilities
1.3%