CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
Cap. Flow
+$132M
Cap. Flow %
13.1%
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.75M
5
VT icon
Vanguard Total World Stock ETF
VT
$7.65M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$21.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.21M

Sector Composition

1 Technology 10.34%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.37%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$9.54M 0.83%
87,217
+19,430
+29% +$2.12M
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$9.27M 0.8%
344,838
+161,937
+89% +$4.35M
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$9.22M 0.8%
392,152
+236,740
+152% +$5.57M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.66M 0.75%
52,629
+6,944
+15% +$1.14M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.98M 0.69%
199,688
-11,163
-5% -$446K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.91M 0.68%
95,294
-19,232
-17% -$1.6M
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$7.65M 0.66%
+83,787
New +$7.65M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$7.44M 0.64%
75,144
+12,524
+20% +$1.24M
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$7.17M 0.62%
184,663
-20,360
-10% -$791K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.17M 0.62%
+139,816
New +$7.17M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$6.59M 0.57%
37,786
+4,831
+15% +$843K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.55M 0.57%
+116,984
New +$6.55M
UNH icon
38
UnitedHealth
UNH
$279B
$6.49M 0.56%
11,959
+1,006
+9% +$546K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.39M 0.55%
+103,973
New +$6.39M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$575M
$6.38M 0.55%
144,721
-3,815
-3% -$168K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$6.29M 0.54%
+16,988
New +$6.29M
AGL icon
42
Agilon Health
AGL
$497M
$6.26M 0.54%
250,080
+80
+0% +$2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 0.54%
20,695
-15,798
-43% -$4.75M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$6.21M 0.54%
1,065,160
+1,012,320
+1,916% +$5.9M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$6.19M 0.54%
1,064,580
+1,013,760
+1,995% +$5.9M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.83M 0.5%
66,898
+1,286
+2% +$112K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.69M 0.49%
128,358
+3,081
+2% +$137K
IEV icon
48
iShares Europe ETF
IEV
$2.29B
$5.43M 0.47%
+121,360
New +$5.43M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.07M 0.44%
59,497
+740
+1% +$63.1K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.78M 0.41%
+90,452
New +$4.78M
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