AIA

Acute Investment Advisory Portfolio holdings

AUM $11.9M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$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
+$12.1M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
1
$57.4M 32.71%
1,132,687
-3,760
2
$37.2M 21.2%
735,913
-192,256
3
$27.4M 15.64%
+553,909
4
$18.5M 10.56%
185,070
-996
5
$11.9M 6.8%
+129,942
6
$9.13M 5.2%
+90,664
7
$4.88M 2.78%
+83,724
8
$4.87M 2.78%
+107,286
9
$2.43M 1.38%
+84,584
10
$379K 0.22%
11,337
11
$347K 0.2%
1,648
-13
12
$346K 0.2%
407
13
$325K 0.19%
2,940
-109,638
14
$283K 0.16%
7,104
15
– –
-2,220
16
– –
-240,623