QCAL

QUANTIFY CHAOS ADVISORS, LLC Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.23M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.16%
2 Communication Services 1.21%
3 Materials 0.85%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$6.92M 20.99%
+20,650
VT icon
2
Vanguard Total World Stock ETF
VT
$62.3B
$2.23M 6.76%
+15,805
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.9M 5.77%
+32,108
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.56M 4.73%
+24,970
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.45M 4.4%
+176,134
IBIT icon
6
iShares Bitcoin Trust
IBIT
$54.4B
$1.41M 4.28%
+28,441
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$1.12M 3.4%
+13,143
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.8B
$1.11M 3.37%
+42,339
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.08M 3.27%
+7,253
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$519M
$813K 2.46%
+68,975
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$176B
$810K 2.45%
+9,052
CEFS icon
12
Saba Closed-End Funds ETF
CEFS
$375M
$714K 2.16%
+30,968
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
$713K 2.16%
+43,357
QLTY icon
14
GMO US Quality ETF
QLTY
$3.24B
$653K 1.98%
+16,991
IAU icon
15
iShares Gold Trust
IAU
$78.7B
$647K 1.96%
+7,976
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$641K 1.94%
+12,748
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$627K 1.9%
+5,451
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$560K 1.7%
+5,580
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$559K 1.7%
+4,226
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$509K 1.54%
+6,919
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$473K 1.43%
+20,874
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.12B
$404K 1.22%
+5,455
NBIS
23
Nebius Group N.V.
NBIS
$21.7B
$399K 1.21%
+4,761
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$418M
$382K 1.16%
+9,908
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$376K 1.14%
+6,997
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