AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+2.21%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$218M
AUM Growth
+$30.6M
Cap. Flow
+$26.5M
Cap. Flow %
12.16%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$75.8K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$75.4K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$30.6K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$26.4K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$22.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$242K 0.11%
8,476
-1,072
-11% -$30.6K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$149K 0.07%
2,822
+48
+2% +$2.53K
BWZ icon
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$115K 0.05%
3,651
+60
+2% +$1.89K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$69K 0.03%
2,874
-168
-6% -$4.03K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$57K 0.03%
1,899
-360
-16% -$10.8K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$45K 0.02%
937
-240
-20% -$11.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59.3B
$35K 0.02%
+4,164
New +$35K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$30K 0.01%
+1,122
New +$30K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.4B
$29K 0.01%
+3,468
New +$29K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$28K 0.01%
+2,038
New +$28K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$529B
$24K 0.01%
+225
New +$24K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$21K 0.01%
+201
New +$21K
CWI icon
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$17K 0.01%
+842
New +$17K
PGX icon
64
Invesco Preferred ETF
PGX
$3.89B
$16K 0.01%
+1,071
New +$16K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$16K 0.01%
+571
New +$16K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$15K 0.01%
+1,108
New +$15K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
$15K 0.01%
+1,203
New +$15K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K ﹤0.01%
+61
New +$7K
MBB icon
69
iShares MBS ETF
MBB
$41.1B
$7K ﹤0.01%
64
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K ﹤0.01%
+340
New +$7K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7K ﹤0.01%
+159
New +$7K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$6K ﹤0.01%
+216
New +$6K
MLPA icon
73
Global X MLP ETF
MLPA
$1.84B
$5K ﹤0.01%
+74
New +$5K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4K ﹤0.01%
30
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
+60
New +$2K
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