AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
-0.6%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$143M
AUM Growth
-$7.56M
Cap. Flow
-$5.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.78%
Holding
36
New
–
Increased
12
Reduced
22
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$377K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$309K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$212K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$88.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
VB icon
Vanguard Small-Cap ETF
VB
$746K
4
MBB icon
iShares MBS ETF
MBB
$631K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$362K 0.25%
15,312
+531
+4% +$12.6K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$330K 0.23%
11,826
-186
-2% -$5.19K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.6B
$311K 0.22%
3,943
+2
+0.1% +$158
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$310K 0.22%
6,645
+280
+4% +$13.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$263K 0.18%
2,151
+594
+38% +$72.6K
SLV icon
31
iShares Silver Trust
SLV
$20B
$220K 0.15%
14,631
-4,169
-22% -$62.7K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$204K 0.14%
1,506
-24
-2% -$3.25K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$123K 0.09%
2,375
+720
+44% +$37.3K
BWZ icon
34
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$87K 0.06%
2,703
+1,325
+96% +$42.6K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
0
– –
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
0
– –
1
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