Portfolio (Quarterly)
Guide ↗
ATLAS CAPITAL ADVISORS INC.
· CIK 0001434165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | — | 135,339.0 | $9.8M | 1.09% | NEW | — | $72.68 | +26.3% |
| 22 | GOOG | Alphabet Inc C | Communication Services | 31,105.0 | $9.8M | 1.09% | NEW | — | $313.80 | +10.3% |
| 23 | SCHC | Schwab Intl Small-Cap Equity ETF | — | 199,584.0 | $9.1M | 1.01% | NEW | — | $45.53 | +5.0% |
| 24 | VBR | Vanguard Small Cap Value ETF | — | 41,257.0 | $8.7M | 0.97% | NEW | — | $211.79 | +15.3% |
| 25 | SPDW | SPDR Developed World Ex-US ETF | — | 195,516.0 | $8.7M | 0.97% | NEW | — | $44.41 | +11.2% |
| 26 | RSPT | Invesco SP500 EqlWt Tech ETF | — | 189,132.0 | $8.6M | 0.96% | NEW | — | $45.51 | +30.6% |
| 27 | VFH | Vanguard Financials ETF | — | 64,344.0 | $8.6M | 0.96% | NEW | — | $133.49 | +3.3% |
| 28 | XLI | SPDR S P Industrials ETF | — | 55,251.0 | $8.6M | 0.95% | NEW | — | $155.12 | +15.7% |
| 29 | VHT | Vanguard Health Care ETF | — | 29,312.0 | $8.4M | 0.94% | NEW | — | $287.85 | +5.4% |
| 30 | SPY | SPDR S P 500 ETF | Financial Services | 12,310.0 | $8.4M | 0.94% | NEW | — | $681.92 | +9.0% |
| 31 | VOX | Vanguard Communications Services ETF | — | 43,203.0 | $8.4M | 0.93% | NEW | — | $193.63 | -2.9% |
| 32 | V | Visa Inc | Financial Services | 23,475.0 | $8.2M | 0.92% | NEW | — | $350.71 | +2.2% |
| 33 | VT | Vanguard Total World Stock ETF | — | 54,908.0 | $7.7M | 0.86% | NEW | — | $141.06 | +9.7% |
| 34 | VGIT | Vanguard Intermediate Treasury ETF | — | 125,725.0 | $7.5M | 0.84% | NEW | — | $59.93 | -2.1% |
| 35 | EFV | iShares MSCI EAFE Value ETF | — | 100,800.0 | $7.2M | 0.80% | NEW | — | $71.41 | +9.9% |
| 36 | VTIP | Vanguard Short-Term Tips ETF | — | 141,028.0 | $7.0M | 0.78% | NEW | — | $49.46 | +0.5% |
| 37 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | — | 71,678.0 | $6.5M | 0.73% | NEW | — | $91.38 | +0.2% |
| 38 | FLJP | Franklin Ftse Japan ETF | — | 189,990.0 | $6.5M | 0.73% | NEW | — | $34.45 | +12.1% |
| 39 | MTUM | iShares MSCI US Momentum ETF | — | 25,716.0 | $6.4M | 0.72% | NEW | — | $250.32 | +20.7% |
| 40 | VTI | Vanguard Total Stock Market ETF | — | 18,410.0 | $6.2M | 0.69% | NEW | — | $335.28 | +9.5% |
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
25.3%
Financial Services
20.0%
Consumer Defensive
13.1%
Communication Services
10.7%
Healthcare
10.6%
Consumer Cyclical
8.9%
Industrials
6.7%
Energy
1.8%
Basic Materials
1.4%
Utilities
0.9%