AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
+4.94%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
61.74%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$21.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$12.2M
3
BND icon
Vanguard Total Bond Market
BND
$11.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.48%
2 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$21.8M 15.92%
+300,905
New +$21.8M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$12.2M 8.93%
+306,940
New +$12.2M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$11.5M 8.39%
+135,686
New +$11.5M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9M 6.57%
+151,819
New +$9M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$6.42M 4.69%
+102,120
New +$6.42M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.8B
$5.61M 4.1%
+101,774
New +$5.61M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$5.52M 4.03%
+98,907
New +$5.52M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.56M 3.33%
+30,748
New +$4.56M
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$4.19M 3.06%
+10,521
New +$4.19M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.31B
$3.75M 2.74%
+145,674
New +$3.75M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.92M 2.13%
+79,899
New +$2.92M
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.9B
$2.7M 1.97%
+10,586
New +$2.7M
VB icon
13
Vanguard Small-Cap ETF
VB
$66B
$2.59M 1.89%
+11,464
New +$2.59M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.26M 1.65%
+31,862
New +$2.26M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.19M 1.6%
+14,547
New +$2.19M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.18M 1.59%
+51,692
New +$2.18M
IYR icon
17
iShares US Real Estate ETF
IYR
$3.72B
$2.12M 1.55%
+18,269
New +$2.12M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$521B
$2.1M 1.53%
+8,682
New +$2.1M
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.08M 1.52%
+64,964
New +$2.08M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.97M 1.44%
+46,986
New +$1.97M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.79M 1.3%
+43,041
New +$1.79M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.78M 1.3%
+13,460
New +$1.78M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.73M 1.26%
+9,643
New +$1.73M
USRT icon
24
iShares Core US REIT ETF
USRT
$3.07B
$1.68M 1.22%
+24,813
New +$1.68M
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.57M 1.14%
+21,866
New +$1.57M
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