AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-1.48%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
72.65%
Holding
45
New
9
Increased
12
Reduced
22
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285K
4
VB icon
Vanguard Small-Cap ETF
VB
$264K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$230K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$413K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$316K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$225K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$214K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$173K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$363K 0.23%
5,159
-576
-10% -$40.5K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$350K 0.22%
6,865
-896
-12% -$45.7K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$324K 0.21%
3,919
-632
-14% -$52.3K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.4B
$303K 0.19%
3,972
-499
-11% -$38.1K
SLV icon
30
iShares Silver Trust
SLV
$20.2B
$221K 0.14%
14,688
+594
+4% +$8.94K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$219K 0.14%
+2,066
New +$219K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$217K 0.14%
1,633
-50
-3% -$6.64K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K 0.13%
1,666
-618
-27% -$76K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$200K 0.13%
+1,910
New +$200K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$191K 0.12%
+1,364
New +$191K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$188K 0.12%
+1,513
New +$188K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$187K 0.12%
+3,774
New +$187K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.61B
$183K 0.12%
+1,467
New +$183K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.23B
$176K 0.11%
+1,958
New +$176K
VAW icon
40
Vanguard Materials ETF
VAW
$2.86B
$162K 0.1%
+1,505
New +$162K
VDE icon
41
Vanguard Energy ETF
VDE
$7.28B
$145K 0.09%
+1,353
New +$145K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$104K 0.07%
1,991
-672
-25% -$35.1K
BWZ icon
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$72K 0.05%
2,350
-932
-28% -$28.6K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
– –
-698
Closed -$77K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-406
Closed -$49K
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