AA

Advisory Alpha Portfolio holdings

AUM $3.21B
This Quarter Return
-6%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$311K
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$459K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$254K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$172K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$128K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$242K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$216K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$185K
5
VO icon
Vanguard Mid-Cap ETF
VO
$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$313K 0.21%
4,344
+372
+9% +$26.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$312K 0.21%
6,527
-338
-5% -$16.2K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$311K 0.21%
4,936
-223
-4% -$14.1K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$281K 0.19%
3,621
-298
-8% -$23.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$262K 0.18%
2,100
+434
+26% +$54.1K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$215K 0.15%
1,565
-68
-4% -$9.34K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$165K 0.11%
1,650
-416
-20% -$41.6K
SLV icon
33
iShares Silver Trust
SLV
$20.2B
$155K 0.11%
11,154
-3,534
-24% -$49.1K
VIS icon
34
Vanguard Industrials ETF
VIS
$6.05B
$146K 0.1%
1,534
-376
-20% -$35.8K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.23B
$145K 0.1%
1,557
-401
-20% -$37.3K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$140K 0.1%
1,155
-312
-21% -$37.8K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$139K 0.1%
1,183
-330
-22% -$38.8K
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$138K 0.09%
2,980
-794
-21% -$36.8K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$129K 0.09%
1,056
-308
-23% -$37.6K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$125K 0.09%
2,415
+424
+21% +$21.9K
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
$108K 0.07%
1,233
-272
-18% -$23.8K
VDE icon
42
Vanguard Energy ETF
VDE
$7.28B
$96K 0.07%
1,128
-225
-17% -$19.1K
BWZ icon
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$93K 0.06%
3,100
+750
+32% +$22.5K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$906M
$46K 0.03%
+1,584
New +$46K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$602M
$42K 0.03%
+4,194
New +$42K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$29K 0.02%
+1,288
New +$29K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$27K 0.02%
+317
New +$27K
MBB icon
48
iShares MBS ETF
MBB
$40.9B
$10K 0.01%
+87
New +$10K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$8K 0.01%
+151
New +$8K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7K ﹤0.01%
+304
New +$7K
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