AIA

Acute Investment Advisory Portfolio holdings

AUM $12.3M
This Quarter Return
+1.15%
1 Year Return
+2.46%
3 Year Return
-2.93%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.76M
Cap. Flow %
-1.01%
Top 10 Hldgs %
98.54%
Holding
20
New
6
Increased
–
Reduced
6
Closed
5

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.6M
2
PGX icon
Invesco Preferred ETF
PGX
$3.98M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.81M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.59M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.23M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.87M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2.43M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Industrials 0.17%
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
$56.3M 32.32%
1,112,068
-20,619
-2% -$1.04M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$36.6M 21.03%
721,611
-14,302
-2% -$726K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$27.2M 15.63%
544,758
-9,151
-2% -$457K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.2M 10.48%
181,892
-3,178
-2% -$319K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$12.6M 7.24%
+204,867
New +$12.6M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9M 5.17%
89,354
-1,310
-1% -$132K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$3.98M 2.28%
+322,014
New +$3.98M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.81M 2.19%
+38,838
New +$3.81M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$2.59M 1.49%
+31,009
New +$2.59M
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.23M 0.71%
+54,637
New +$1.23M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.22M 0.7%
+23,203
New +$1.22M
AAPL icon
12
Apple
AAPL
$3.45T
$384K 0.22%
1,648
– –
COST icon
13
Costco
COST
$418B
$361K 0.21%
407
– –
CSX icon
14
CSX Corp
CSX
$60.6B
$289K 0.17%
8,381
-2,956
-26% -$102K
BAC icon
15
Bank of America
BAC
$376B
$282K 0.16%
7,104
– –
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,940
Closed -$325K
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-84,584
Closed -$2.43M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-129,942
Closed -$11.9M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-83,724
Closed -$4.88M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-107,286
Closed -$4.87M