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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 14.59% 110,699 +2,383 +2% +$459K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.9M 9.49% 162,384 -2,166 -1% -$185K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 8.39% 105,166 -959 -0.9% -$112K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.1M 8.28% 112,090 +56 +0% +$6.05K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.29M 6.35% 102,400 +1,900 +2% +$172K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.08M 6.21% 254,637 +3,610 +1% +$129K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.53M 5.84% 221,068 -5,581 -2% -$215K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.88M 5.39% 147,732 -4,049 -3% -$216K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7M 4.79% 156,441 +2,867 +2% +$128K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.3M 3.62% 196,643 +2,015 +1% +$54.3K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.08M 3.47% 112,426 -1,474 -1% -$66.6K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.94M 2.69% 35,581 -847 -2% -$93.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.81M 2.61% 115,235 +1,382 +1% +$45.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.73M 2.55% 43,899 -2,848 -6% -$242K
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.89M 1.97% 105,216 -1,855 -2% -$50.9K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.75M 1.88% 77,084 -3,123 -4% -$111K
WIP icon
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.45M 1.68% 47,107 -1,002 -2% -$52.1K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.43M 1.66% 46,598 -1,433 -3% -$74.6K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 1.55% 74,404 +3,052 +4% +$92.7K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$190M
$2.08M 1.42% 81,207 -117 -0.1% -$3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 1.04% 19,101 +3,185 +20% +$254K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.14M 0.78% 20,506 +396 +2% +$21.9K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$895K 0.61% 8,374 -885 -10% -$94.6K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$568K 0.39% 20,186 -971 -5% -$27.3K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$534K 0.37% 15,935 -473 -3% -$15.9K
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