AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
-0.31%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$26.4M
Cap. Flow %
15.06%
Top 10 Hldgs %
99.26%
Holding
16
New
6
Increased
–
Reduced
5
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$27.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.1M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$12M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.71M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$190K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$99.7K

Sector Composition

1 Industrials 0.22%
2 Technology 0.2%
3 Consumer Staples 0.2%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$57.4M 32.71%
1,132,687
-3,760
-0.3% -$190K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$37.2M 21.2%
735,913
-192,256
-21% -$9.71M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$27.4M 15.64%
+553,909
New +$27.4M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.5M 10.56%
185,070
-996
-0.5% -$99.7K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.9M 6.8%
+129,942
New +$11.9M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.13M 5.2%
+90,664
New +$9.13M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.88M 2.78%
+83,724
New +$4.88M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.87M 2.78%
+107,286
New +$4.87M
SPBO icon
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.43M 1.38%
+84,584
New +$2.43M
CSX icon
10
CSX Corp
CSX
$60.6B
$379K 0.22%
11,337
– –
AAPL icon
11
Apple
AAPL
$3.45T
$347K 0.2%
1,648
-13
-0.8% -$2.74K
COST icon
12
Costco
COST
$418B
$346K 0.2%
407
– –
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$325K 0.19%
2,940
-109,638
-97% -$12.1M
BAC icon
14
Bank of America
BAC
$376B
$283K 0.16%
7,104
– –
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
– –
-240,623
Closed -$12M
PSQ icon
16
ProShares Short QQQ
PSQ
$513M
– –
-11,100
Closed -$97.2K