AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-3.34%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$2.89M
Cap. Flow %
2.16%
Top 10 Hldgs %
64.54%
Holding
69
New
17
Increased
8
Reduced
15
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.05M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.01M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$10.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$6.42M
5
BND icon
Vanguard Total Bond Market
BND
$5.55M

Sector Composition

1 Technology 0.47%
2 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.6M 13.86% 222,750 +207,917 +1,402% +$17.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.1M 10.55% +238,543 New +$14.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 10.54% 180,778 +161,539 +840% +$12.6M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.05M 6.75% +88,301 New +$9.05M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.64M 4.95% 89,164 +67,298 +308% +$5.01M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.25M 3.91% 65,948 -69,738 -51% -$5.55M
BSEP icon
7
Innovator US Equity Buffer ETF September
BSEP
$167M
$4.89M 3.65% +149,892 New +$4.89M
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$191M
$4.76M 3.55% +139,052 New +$4.76M
UJAN icon
9
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$4.69M 3.5% +151,498 New +$4.69M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.38M 3.27% +40,419 New +$4.38M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.26M 3.18% 81,204 -20,570 -20% -$1.08M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.2M 3.13% +66,737 New +$4.2M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$3.99M 2.98% +69,555 New +$3.99M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.66M 2.73% +68,444 New +$3.66M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$3.55M 2.65% +31,632 New +$3.55M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$3.27M 2.44% +84,970 New +$3.27M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.01M 2.24% +82,593 New +$3.01M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.81M 2.1% 11,830 +1,244 +12% +$296K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.87M 1.39% 5,151 -5,370 -51% -$1.95M
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.85M 1.38% +38,215 New +$1.85M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.8M 1.34% +13,116 New +$1.8M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.74M 1.3% +22,977 New +$1.74M
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.44M 1.07% 48,473 +26,223 +118% +$777K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.36M 1.02% 36,127 -270,813 -88% -$10.2M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.16M 0.86% 17,499 -283,406 -94% -$18.8M
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