AA
Advisory Alpha Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.74%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$147M
AUM Growth
+$147M
(+2.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
34
New
–
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$338K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$128K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$37.7K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$25.8K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $292K | 0.2% | 4,170 -411 | -9% | -$28.8K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $285K | 0.19% | 3,491 -364 | -9% | -$29.7K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $285K | 0.19% | 5,392 -507 | -9% | -$26.8K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.18% | 3,369 -366 | -10% | -$28K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $218K | 0.15% | 7,226 -156 | -2% | -$4.71K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $186K | 0.13% | 1,530 +39 | +3% | +$4.74K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $147K | 0.1% | 1,137 -57 | -5% | -$7.37K |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $87K | 0.06% | 1,632 -86 | -5% | -$4.59K |
|
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $54K | 0.04% | 1,475 -76 | -5% | -$2.78K |
|