Atlas Capital Advisors

Atlas Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Atlas Capital Advisors

Atlas Capital Advisors holds 308 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk US Large Cap 5.4 $23M 122k 188.13
Vanguard FTSE Pacific ETF International Large Cap (VPL) 3.8 $16M 239k 68.05
Procter Gamble Co/The US Large Cap (PG) 3.2 $13M 96k 138.99
iShares MSCI US Momentum ETF US Large Cap (MTUM) 3.0 $13M 87k 147.40
SPDR Emerging Market ETF International Large Cap (SPEM) 2.9 $12M 330k 36.56
Vanguard European Stock ETF International Large Cap (VGK) 2.7 $11M 215k 52.43
iShares Edge MSCI Intl ETF International Large Cap (IMTM) 2.1 $8.8M 259k 33.98
SPDR SP Info Technology ETF US Large Cap (XLK) 2.0 $8.4M 72k 116.70
Apple US Large Cap (AAPL) 2.0 $8.3M 72k 115.81
Open Lending Cl A Ord US Mid Cap (LPRO) 1.8 $7.7M 300k 25.50
Amazon.Com US Large Cap (AMZN) 1.8 $7.4M 2.4k 3148.72
Vanguard Health Care ETF US Large Cap (VHT) 1.7 $7.0M 34k 204.00
Vanguard Information Technology ETF US Large Cap (VGT) 1.6 $7.0M 22k 311.45
iShares SP Pref Stk ETF Preferred (PFF) 1.4 $5.7M 158k 36.45
Powershares Preferred ETF Preferred (PGX) 1.3 $5.5M 372k 14.73
Regeneron Pharmaceuticals US Large Cap (REGN) 1.2 $5.1M 9.1k 559.78
Visa US Large Cap (V) 1.2 $5.0M 25k 199.97
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap (VSS) 1.2 $5.0M 47k 105.29
Spdr Sp 500 Etf US Large Cap (SPY) 1.2 $4.9M 15k 334.91
Vanguard Value ETF US Large Cap (VTV) 1.0 $4.4M 42k 104.51
Fidelity MSCI Information Tech ETF US Large Cap (FTEC) 1.0 $4.1M 45k 92.06
Alibaba Group Hldg International Large Cap (BABA) 1.0 $4.0M 14k 293.98
iShares MSCI EAFE Value ETF International Large Cap (EFV) 0.9 $4.0M 99k 40.35
Vanguard Total Stock Market ETF US Large Cap (VTI) 0.9 $3.9M 23k 170.32
Vanguard Total World Stock ETF Global Large Cap (VT) 0.9 $3.7M 46k 80.64
Schwab Intl Small-Cap Equity ETF International Small Cap (SCHC) 0.9 $3.7M 112k 32.53
SPDR Communications Services ETF US Large Cap (XLC) 0.8 $3.6M 60k 59.40
Vanguard Communications Services ETF US Large Cap (VOX) 0.8 $3.5M 34k 101.87
Vanguard Mid-Cap Value ETF US Mid Cap (VOE) 0.8 $3.4M 33k 101.37
Microsoft Corp US Large Cap (MSFT) 0.7 $3.2M 15k 210.33
Accel Entertainment US Small Cap (ACEL) 0.7 $3.1M 294k 10.71
Vanguard Emerging Markets ETF International Large Cap (VWO) 0.7 $2.8M 65k 43.24
Alphabet Inc / A US Large Cap (GOOGL) 0.6 $2.6M 1.8k 1465.60
New World Fund-F1 International Large Cap (NWFFX) 0.6 $2.5M 34k 73.33
iShares Edge MSCI Intl Value Factor ETF International Large Cap (IVLU) 0.6 $2.4M 124k 19.57
Schwab US Mid-Cap ETF US Mid Cap (SCHM) 0.6 $2.4M 43k 55.48
Alphabet Inc / C US Large Cap (GOOG) 0.5 $2.3M 1.6k 1469.60
SPDR SP Financial ETF US Large Cap (XLF) 0.5 $2.3M 96k 24.07
SPDR SP Health Care ETF US Large Cap (XLV) 0.5 $2.3M 22k 105.48
SPDR SP Consumer Discretionary ETF US Large Cap (XLY) 0.5 $2.2M 15k 146.98
Schwab Us Broad Market ETF US Large Cap (SCHB) 0.5 $2.2M 27k 79.64
Workday US Large Cap (WDAY) 0.5 $2.1M 9.6k 215.13
Vanguard CA Int-Trm Adm MF Municipal (VCADX) 0.5 $2.0M 162k 12.28
Applied Materials US Large Cap (AMAT) 0.5 $1.9M 33k 59.45
Costco Wholesale Corp US Large Cap (COST) 0.5 $1.9M 5.5k 355.00
Vanguard Global Ex-Us REIT ETF International Large Cap (VNQI) 0.5 $1.9M 40k 48.61
Lam Research Corp US Large Cap (LRCX) 0.4 $1.9M 5.6k 331.75
Amgen US Large Cap (AMGN) 0.4 $1.9M 7.3k 254.16
Target Corporation US Large Cap (TGT) 0.4 $1.8M 12k 157.42
Abbott Laboratories US Large Cap (ABT) 0.4 $1.8M 17k 108.83
Bristol-Myers Squibb US Large Cap (BMY) 0.4 $1.8M 30k 60.29
Texas Instruments US Large Cap (TXN) 0.4 $1.8M 12k 142.79
Deere US Large Cap (DE) 0.4 $1.7M 7.8k 221.63
Schwab US Large-Cap Value ETF US Large Cap (SCHV) 0.4 $1.7M 33k 52.19
iShares Core Russell US ETF US Large Cap (IUSV) 0.4 $1.7M 31k 54.29
Charter Communications US Large Cap (CHTR) 0.4 $1.6M 2.6k 624.34
SP Global US Large Cap (SPGI) 0.4 $1.6M 4.5k 360.60
Zimmer Biomet Hldgs US Large Cap (ZBH) 0.4 $1.6M 12k 136.14
Vanguard Consumer Staples ETF US Large Cap (VDC) 0.4 $1.6M 9.6k 163.36
Anthem US Large Cap (ELV) 0.4 $1.6M 5.8k 268.59
Paypal Holdings Inco US Large Cap (PYPL) 0.4 $1.5M 7.9k 197.03
Vanguard Dividend Appreciation ETF US Large Cap (VIG) 0.4 $1.5M 12k 128.67
Walt Disney Co/The US Large Cap (DIS) 0.4 $1.5M 12k 124.08
iShares MSCI EAFE Small Cap ETF International Small Cap (SCZ) 0.4 $1.5M 26k 58.99
Vanguard Financials ETF US Large Cap (VFH) 0.3 $1.5M 25k 58.50
Berkshire Hathaway US Large Cap (BRK.B) 0.3 $1.5M 6.9k 212.94
Micron Technology US Large Cap (MU) 0.3 $1.5M 31k 46.96
DFA US Small Cap Value US Small Cap (DFSVX) 0.3 $1.4M 55k 26.30
iShares MSCI Russia ETF International Large Cap 0.3 $1.4M 44k 32.46
Vanguard Total Intl Stock ETF International Large Cap (VXUS) 0.3 $1.4M 27k 52.17
Vanguard Consumer Discretionary ETF US Large Cap (VCR) 0.3 $1.4M 5.9k 234.62
Fidelity MSCI Consumer Discretionary ETF US Large Cap (FDIS) 0.3 $1.4M 22k 62.03
Vanguard SP 500 ETF US Large Cap (VOO) 0.3 $1.4M 4.4k 307.65
SPDR Dow Jones International Real Estate ETF International Large Cap (RWX) 0.3 $1.3M 45k 29.71
PacWest Bancorp US Mid Cap 0.3 $1.3M 77k 17.08
Insulet Corp US Large Cap (PODD) 0.3 $1.3M 5.5k 236.59
Wal-Mart Stores US Large Cap (WMT) 0.3 $1.3M 9.1k 139.91
Intel Corp US Large Cap (INTC) 0.3 $1.3M 24k 51.78
Unitedhealth Group US Large Cap (UNH) 0.3 $1.2M 4.0k 311.77
JPMorgan Alerian MLP Index ETF Master Limited Partnership (AMJ) 0.3 $1.2M 112k 10.78
Autodesk US Large Cap (ADSK) 0.3 $1.2M 5.2k 231.01
Moody'S Corp US Large Cap (MCO) 0.3 $1.2M 4.1k 289.85
Synopsys US Large Cap (SNPS) 0.3 $1.2M 5.5k 213.98
Vanguard Small Cap Value ETF US Small Cap (VBR) 0.3 $1.2M 11k 110.63
T-mobile Us US Large Cap (TMUS) 0.3 $1.2M 10k 114.36
Global X US Preferred ETF Preferred (PFFD) 0.3 $1.1M 45k 24.76
Comcast Corp US Large Cap (CMCSA) 0.3 $1.1M 24k 46.26
Tsmc International Large Cap (TSM) 0.3 $1.1M 14k 81.07
iShares Core MSCI Pacific ETF International Large Cap (IPAC) 0.3 $1.1M 19k 56.33
Humana US Large Cap (HUM) 0.3 $1.1M 2.6k 413.89
Mckesson Corp US Large Cap (MCK) 0.3 $1.1M 7.2k 148.93
Fair Isaac Corp US Small Cap (FICO) 0.3 $1.1M 2.5k 425.38
Eaton Corp US Large Cap (ETN) 0.3 $1.1M 11k 102.03
Global Payments US Large Cap (GPN) 0.2 $1.1M 5.9k 177.58
Oracle Corp US Large Cap (ORCL) 0.2 $1.0M 18k 59.70
Cisco Systems US Large Cap (CSCO) 0.2 $1.0M 26k 39.39
Johnson Johnson US Large Cap (JNJ) 0.2 $1.0M 6.8k 148.88
Vanguard Utilities ETF US Large Cap (VPU) 0.2 $991k 7.7k 129.10
TE Connectivity US Large Cap (TEL) 0.2 $988k 10k 97.74
Market Vectors Biotech ETF US Large Cap (BBH) 0.2 $973k 6.0k 162.08
3M US Large Cap (MMM) 0.2 $961k 6.0k 160.18
Berkshire Hathaway US Large Cap (BRK.A) 0.2 $960k 3.00 320001.00
Cognizant Technology Solutions Corp US Large Cap (CTSH) 0.2 $957k 14k 69.42
Chipotle Mexican Grill US Large Cap (CMG) 0.2 $951k 765.00 1243.71
JD.Com International Large Cap (JD) 0.2 $946k 12k 77.61
Vanguard FTSE All-World Ex-Us ETF International Large Cap (VEU) 0.2 $946k 19k 50.45
Vanguard Materials ETF US Large Cap (VAW) 0.2 $921k 6.8k 134.61
Msci US Large Cap (MSCI) 0.2 $898k 2.5k 356.78
Fidelity MSCI Consumer Staples ETF US Large Cap (FSTA) 0.2 $890k 23k 38.16
Ebay US Large Cap (EBAY) 0.2 $871k 17k 52.10
Kla-tencor Corp US Large Cap (KLAC) 0.2 $870k 4.5k 193.74
Electronic Arts US Large Cap (EA) 0.2 $866k 6.6k 130.41
Laboratory Corp Of America Holdings US Large Cap (LH) 0.2 $860k 4.6k 188.27
Global X MLP ETF Master Limited Partnership (MLPA) 0.2 $858k 39k 21.96
Kroger Co/The US Large Cap (KR) 0.2 $836k 25k 33.91
Shopify Inc - Class A International Large Cap (SHOP) 0.2 $836k 817.00 1022.97
Sony Corp International Large Cap (SONY) 0.2 $834k 11k 76.75
Powershares Ftse Rafi Develo International Large Cap (PXF) 0.2 $832k 24k 35.44
Capital Wrld Grth Inc-F1 US Large Cap (CWGFX) 0.2 $823k 16k 51.85
Proshares Large Cap Coreplus 130/30 Etf US Large Cap (CSM) 0.2 $816k 11k 76.28
General Mills US Large Cap (GIS) 0.2 $811k 13k 61.68
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - International Large Cap (AZN) 0.2 $797k 15k 54.80
British American Tob-sp International Large Cap (BTI) 0.2 $790k 22k 36.15
iShares MSCI South Korea ETF International Large Cap (EWY) 0.2 $788k 12k 65.34
Schwab US Dividend ETF US Large Cap (SCHD) 0.2 $767k 14k 55.30
Avalara US Mid Cap 0.2 $764k 6.0k 127.34
iShares JPMorgan EM Bond ETF Government (EMB) 0.2 $764k 6.9k 110.89
Anheuser-busch Inbev Spn International Large Cap (BUD) 0.2 $747k 14k 53.88
iShares Russell 2000 Value ETF US Small Cap (IWN) 0.2 $739k 7.4k 99.33
NTT Docomo International Large Cap 0.2 $731k 20k 36.68
Ubs International Large Cap (UBS) 0.2 $729k 65k 11.15
Becton Dickinson And US Large Cap (BDX) 0.2 $698k 3.0k 232.68
Shelton SP 500 Index US Large Cap 0.2 $695k 12k 59.76
Biogen US Large Cap (BIIB) 0.2 $695k 2.5k 283.68
Quest Diagnostics US Large Cap (DGX) 0.2 $689k 6.0k 114.49
Schwab Emerging Markets Equity ETF International Large Cap (SCHE) 0.2 $689k 26k 26.76
Corning US Large Cap (GLW) 0.2 $686k 21k 32.41
Best Buy US Large Cap (BBY) 0.2 $683k 6.1k 111.29
JPMorgan BetaBuilders Canada ETF International Large Cap 0.2 $682k 29k 23.85
Parker Hannifin Corp US Large Cap (PH) 0.2 $679k 3.4k 202.34
Norfolk Southern Corp US Large Cap (NSC) 0.2 $672k 3.1k 213.99
Hitachi Ltd - International Large Cap (HTHIY) 0.2 $668k 9.8k 67.82
iShares MSCI Core EM ETF International Large Cap (IEMG) 0.2 $654k 12k 52.80
Toyota Motor Corp International Large Cap (TM) 0.2 $644k 4.9k 132.44
Invesco Sp International Mmom Etf International All Cap (IDMO) 0.2 $642k 21k 30.11
Netease.Com International Large Cap (NTES) 0.2 $641k 1.4k 454.67
Skyworks Solutions US Large Cap (SWKS) 0.2 $641k 4.4k 145.50
Lennar Corp-a US Large Cap (LEN) 0.2 $639k 7.8k 81.68
Abbvie US Large Cap (ABBV) 0.2 $636k 7.3k 87.59
Verizon Communications US Large Cap (VZ) 0.2 $636k 11k 59.49
Vodafone Group Plc- International Large Cap (VOD) 0.1 $632k 47k 13.42
Alerian MLP ETF Master Limited Partnership (AMLP) 0.1 $625k 31k 19.98
Qorvo US Large Cap (QRVO) 0.1 $625k 4.8k 129.01
Sysco Corp US Large Cap (SYY) 0.1 $622k 10k 62.22
Schwab US TIPS ETF Government (SCHP) 0.1 $622k 10k 61.63
CyberArk Software International Mid Cap (CYBR) 0.1 $621k 6.0k 103.42
Invesco SP 500 Equal Weight Tech ETF US Large Cap (RSPT) 0.1 $619k 2.9k 210.74
Abb International Large Cap (ABBNY) 0.1 $612k 24k 25.45
Centene Corp US Large Cap (CNC) 0.1 $608k 10k 58.33
SPDR SP Industrials ETF US Large Cap (XLI) 0.1 $599k 7.8k 76.99
Fidelity MSCI Financials ETF US Large Cap (FNCL) 0.1 $590k 17k 33.82
Pepsico US Large Cap (PEP) 0.1 $587k 4.2k 138.63
Akamai Technologies US Large Cap (AKAM) 0.1 $587k 5.3k 110.54
Stmicroelectronics Nv International Large Cap (STM) 0.1 $578k 19k 30.69
iShares SP CA AMT-Free Municipal Bond ETF Municipal (CMF) 0.1 $574k 9.2k 62.39
Fidelity National Information Services I US Large Cap (FIS) 0.1 $570k 3.9k 147.21
Tyson Foods US Large Cap (TSN) 0.1 $570k 9.6k 59.48
Smith Nephew International Large Cap (SNN) 0.1 $557k 14k 39.10
Novartis International Large Cap (NVS) 0.1 $553k 6.4k 86.96
Baxter International US Large Cap (BAX) 0.1 $551k 6.8k 80.42
Asml Holding Nv International Large Cap (ASML) 0.1 $540k 1.5k 369.27
Whirlpool Corp US Large Cap (WHR) 0.1 $538k 2.9k 183.89
Ferrari NV International Large Cap (RACE) 0.1 $535k 2.9k 184.09
Sanofi-Aventis Sa International Large Cap (SNY) 0.1 $530k 11k 50.17
Emerson Electric US Large Cap (EMR) 0.1 $525k 8.0k 65.57
Cadence Design Systems US Large Cap (CDNS) 0.1 $522k 4.9k 106.63
Eversource Energy US Large Cap (ES) 0.1 $521k 6.2k 83.55
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap (TAL) 0.1 $517k 6.8k 76.04
Pfizer US Large Cap (PFE) 0.1 $512k 14k 36.70
Newmont Mining Corp US Large Cap (NEM) 0.1 $506k 8.0k 63.45
Invesco Sp500 Equal Weight Health Care Etf US Large Cap (RSPH) 0.1 $504k 2.1k 235.59
iShares International REIT ETF International Large Cap (WPS) 0.1 $502k 16k 31.46
Schwab International Equity ETF International Large Cap (SCHF) 0.1 $500k 16k 31.40
Vanguard Total Bond Market ETF Government (BND) 0.1 $495k 5.6k 88.22
iShares MSCI China ETF International Large Cap (MCHI) 0.1 $489k 6.6k 74.17
Fresenius Medical Care Ag Co Kgaa International Large Cap (FMS) 0.1 $483k 11k 42.48
Fidelity MSCI Utilities ETF US Large Cap (FUTY) 0.1 $483k 13k 37.94
Telefonaktiebolaget Lm Ericsson International Large Cap (ERIC) 0.1 $480k 44k 10.89
SPDR SP Consumer Staples ETF US Large Cap (XLP) 0.1 $478k 7.5k 64.10
Asml Hldgs Nv Ord International Large Cap 0.1 $474k 1.3k 368.89
Intercontinentalexchange US Large Cap (ICE) 0.1 $470k 4.7k 100.05
Diageo International Large Cap (DEO) 0.1 $468k 3.4k 137.66
Quanta Services US Large Cap (PWR) 0.1 $466k 8.8k 52.86
Fidelity MSCI Industrials ETF US Large Cap (FIDU) 0.1 $462k 12k 40.14
Pulte Group US Large Cap (PHM) 0.1 $460k 9.9k 46.29
New Oriental Education Technology Grou International Large Cap 0.1 $456k 3.1k 149.50
O Shares FTSE US Quality Dividend ETF US Large Cap 0.1 $456k 13k 36.26
Dr Horton US Large Cap (DHI) 0.1 $455k 6.0k 75.63
Northrop Grumman Corp US Large Cap (NOC) 0.1 $450k 1.4k 315.49
Gold Fields International Large Cap (GFI) 0.1 $440k 36k 12.29
Ltd Brands US Large Cap 0.1 $438k 14k 31.81
SPDR SP Materials ETF US Large Cap (XLB) 0.1 $426k 6.7k 63.64
Halliburton US Large Cap (HAL) 0.1 $426k 35k 12.05
China Mobile International Large Cap 0.1 $425k 13k 32.16
Cintas Corp US Large Cap (CTAS) 0.1 $422k 1.3k 332.83
Beigene Ltd- International Large Cap (BGNE) 0.1 $420k 1.5k 286.44
Vanguard Industrials ETF US Large Cap (VIS) 0.1 $417k 2.9k 144.77
Baidu Inc - International Large Cap (BIDU) 0.1 $417k 3.3k 126.59
Honda Motor International Large Cap (HMC) 0.1 $411k 17k 23.70
iShares Nasdaq Biotechnology ETF US All Cap (IBB) 0.1 $403k 3.0k 135.41
Nasdaq Omx Group Inc/The US Large Cap (NDAQ) 0.1 $402k 3.3k 122.71
Fortune Brands Home Security US Mid Cap (FBIN) 0.1 $396k 4.6k 86.52
Canadian Natural Resources International Large Cap (CNQ) 0.1 $393k 25k 16.01
Alcon Inc Ord International Large Cap (ALC) 0.1 $387k 6.8k 56.95
First Trust NASDAQ Technology Div ETF US Large Cap (TDIV) 0.1 $386k 8.8k 43.78
Cummins US Large Cap (CMI) 0.1 $385k 1.8k 211.16
Schwab 1000 Index Etf US Large Cap (SCHK) 0.1 $384k 12k 32.98
Nordea Bank Abp - International Large Cap (NRDBY) 0.1 $379k 51k 7.51
Gds Holdings Ltd - International Large Cap (GDS) 0.1 $372k 4.5k 81.83
Kansas City Southern US Large Cap 0.1 $371k 2.1k 180.83
Estee Lauder Cos Inc/The US Large Cap (EL) 0.1 $370k 1.7k 218.25
Nippon Telegraph Telephone Corp International Large Cap (NTTYY) 0.1 $368k 18k 20.66
iShares Core MSCI Europe ETF International Large Cap (IEUR) 0.1 $367k 8.2k 44.71
Avery Dennison Corp US Large Cap (AVY) 0.1 $367k 2.9k 127.84
Adobe Systems US Large Cap (ADBE) 0.1 $362k 738.00 490.43
Vanguard Energy ETF US Large Cap (VDE) 0.1 $359k 8.9k 40.31
Hewlett-Packard US Large Cap (HPQ) 0.1 $358k 19k 18.99
Albemarle Corp US Large Cap (ALB) 0.1 $354k 4.0k 89.28
Marketaxess Holdings US Large Cap (MKTX) 0.1 $354k 734.00 481.59
United Rentals US Large Cap (URI) 0.1 $349k 2.0k 174.50
Gilead Sciences US Large Cap (GILD) 0.1 $347k 5.5k 63.19
TIAA-CREF Large-Cap Growth MF US Large Cap (TIRTX) 0.1 $346k 12k 27.90
Raytheon Technologies Ord US Large Cap (RTX) 0.1 $345k 6.0k 57.54
Yum China Holdings International Large Cap (YUMC) 0.1 $342k 6.5k 52.95
Tractor Supply US Large Cap (TSCO) 0.1 $341k 2.4k 143.34
Lukoil Oao- International Large Cap (LUKOY) 0.1 $340k 5.9k 57.88
Ventas US Large Cap (VTR) 0.1 $333k 7.9k 41.96
Vanguard Mid-Cap ETF US Mid Cap (VO) 0.1 $333k 1.9k 176.26
Cvs Caremark Corp US Large Cap (CVS) 0.1 $328k 5.6k 58.40
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap (RELX) 0.1 $326k 15k 22.37
Barclays PLC - International Large Cap (BCS) 0.1 $323k 65k 5.01
Petroleo Brasileiro Sa International Large Cap (PBR.A) 0.1 $319k 45k 7.04
iShares SP National AMT-Free Municipal Bond ETF Municipal (MUB) 0.1 $319k 2.8k 115.93
Amerisourcebergen Corp. US Large Cap (COR) 0.1 $315k 3.2k 96.92
Fidelity Real Estate Etf US All Cap (FREL) 0.1 $314k 13k 23.50
Constellation Brands US Large Cap (STZ) 0.1 $310k 1.6k 189.51
Microchip Technology US Large Cap (MCHP) 0.1 $309k 3.0k 102.76
DFA Intl Small Cap Value International Small Cap (DISVX) 0.1 $303k 19k 16.22
Equinor ASA International Large Cap (EQNR) 0.1 $303k 22k 14.06
Freeport-Mcmoran Copper Gold US Large Cap (FCX) 0.1 $299k 19k 15.64
Prosus Nv - International Large Cap (PROSY) 0.1 $298k 16k 18.53
Vanguard Balanced Index Adm MF Fund (VBIAX) 0.1 $298k 7.2k 41.21
Pearson International Large Cap (PSO) 0.1 $296k 42k 7.11
Blackrock US Large Cap (BLK) 0.1 $295k 524.00 563.55
Abiomed US Large Cap 0.1 $294k 1.1k 277.06
Deutsche Bank Ag-registered International Large Cap (DB) 0.1 $285k 34k 8.40
Westpac Banking Corp International Large Cap 0.1 $282k 23k 12.04
Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap 0.1 $280k 23k 12.22
Pinduoduo International Large Cap (PDD) 0.1 $272k 3.7k 74.15
Vanguard Small Cap ETF US Small Cap (VB) 0.1 $262k 1.7k 153.80
Hdfc Bank International Large Cap (HDB) 0.1 $261k 5.2k 49.96
Jacobs Engineering Group US Large Cap 0.1 $255k 2.8k 92.77
JPMorgan BetaBuilders Europe ETF International Large Cap 0.1 $251k 11k 22.88
Union Pacific Corp US Large Cap (UNP) 0.1 $251k 1.3k 196.87
International Business Machines Corp US Large Cap (IBM) 0.1 $249k 2.0k 121.67
Franco-Nevada Corp International Large Cap (FNV) 0.1 $248k 1.8k 139.58
Invesco QQQ Trust ETF US Large Cap (QQQ) 0.1 $245k 881.00 277.88
Exelon Corp US Large Cap (EXC) 0.1 $244k 6.8k 35.76
Dish Network Corp-a US Mid Cap 0.1 $242k 8.3k 29.03
SPDR SP China ETF International Large Cap (GXC) 0.1 $236k 2.0k 118.82
Linde International Large Cap 0.1 $236k 989.00 238.13
Koninklijke Ahold Nv International Large Cap (ADRNY) 0.1 $235k 7.9k 29.63
Mobile Telesystems Ojsc International Large Cap 0.1 $234k 27k 8.73
Marsh Mclennan Cos US Large Cap (MMC) 0.1 $226k 2.0k 114.70
Wabtec Corp US Mid Cap (WAB) 0.1 $226k 3.7k 61.88
Carlsberg As International Large Cap (CABGY) 0.1 $225k 8.4k 26.83
Smc Corporation Ord International Large Cap (SMECF) 0.1 $222k 400.00 554.60
Avalonbay Communities US Large Cap (AVB) 0.1 $220k 1.5k 149.34
DFA International Value International Large Cap (DFIVX) 0.1 $216k 16k 13.94
Blackstone Group US Large Cap (BX) 0.1 $214k 4.1k 52.20
Progressive Corp/The US Large Cap (PGR) 0.1 $212k 2.2k 94.67
iShares MSCI KLD 400 Social ETF US Large Cap (DSI) 0.1 $212k 1.7k 127.96
Centurylink US Large Cap 0.1 $212k 21k 10.09
Danaher Corp US Large Cap (DHR) 0.0 $209k 971.00 215.33
Kyocera Corp International Large Cap (KYOCY) 0.0 $209k 3.6k 57.31
Vanguard ESG US Stock ETF US All Cap (ESGV) 0.0 $208k 3.4k 61.83
Wix.com International Mid Cap (WIX) 0.0 $207k 814.00 254.85
D X C Technology US Large Cap (DXC) 0.0 $207k 12k 17.85
Douglas Emmett US Mid Cap (DEI) 0.0 $204k 8.1k 25.10
Facebook Inc-A US Large Cap (META) 0.0 $204k 778.00 261.90
iShares MSCI EAFE ESG ETF International Large Cap (ESGD) 0.0 $203k 3.2k 63.49
Dollar General Corp US Large Cap (DG) 0.0 $203k 967.00 209.62
Interpublic Group Of Cos US Mid Cap (IPG) 0.0 $199k 12k 16.67
Corcept Therapeutics US Small Cap (CORT) 0.0 $190k 11k 17.41
News Corp - Class A US Large Cap (NWSA) 0.0 $178k 13k 14.02
Kinross Gold Corp International Large Cap (KGC) 0.0 $170k 19k 8.82
Vipshop Holdings Ltd - International Large Cap (VIPS) 0.0 $165k 11k 15.64
AIA Group Ltd Ord International Large Cap (AAIGF) 0.0 $160k 16k 9.79
Mitsubishi Ufj Finl- International Large Cap (MUFG) 0.0 $158k 39k 4.01
Noble Energy US Large Cap 0.0 $158k 18k 8.55
Sprott Physical Silver Trust CEF Commodity (PSLV) 0.0 $149k 18k 8.27
Korea Electric Power Corp International Large Cap (KEP) 0.0 $133k 15k 8.71
Sumitomo Mitsui-Spons International Large Cap (SMFG) 0.0 $128k 23k 5.59
Teva Pharmaceutical Industries International Large Cap (TEVA) 0.0 $112k 13k 9.01
Hewlett Packard Ente US Large Cap (HPE) 0.0 $103k 11k 9.37
Enersis S A International Large Cap 0.0 $80k 12k 6.46
Gazprom Pjsc- International Large Cap 0.0 $55k 13k 4.36
Amerityre Corp US Small Cap (AMTY) 0.0 $6.5k 205k 0.03