CA

Cohalo Advisory Portfolio holdings

AUM $1.28M
1-Year Est. Return 0.97%
This Quarter Est. Return
1 Year Est. Return
-0.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28M
AUM Growth
-$26.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$18.1K

Top Sells

1
+$197K
2
+$28.8K
3
+$6.65K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.62K
5
DAL icon
Delta Air Lines
DAL
+$1.97K

Sector Composition

1 Consumer Staples 0.22%
2 Consumer Discretionary 0.17%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAA icon
1
Cambria Global Asset Allocation ETF
GAA
$60.4M
$268K 20.93%
8,501
+572
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$152M
$223K 17.4%
4,321
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$172K 13.39%
1,713
-66
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$172K 13.39%
1,704
-66
ZVOL
5
Volatility Premium Plus ETF
ZVOL
$13.8M
$147K 11.5%
+12,400
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$312M
$88.9K 6.93%
3,359
RSSB icon
7
Return Stacked Global Stocks & Bonds ETF
RSSB
$642M
$78.3K 6.11%
2,778
GVIP icon
8
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$50.8K 3.96%
331
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.5M
$50.4K 3.93%
2,505
CERY
10
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$26.5K 2.07%
924
COST icon
11
Costco
COST
$381B
$2.78K 0.22%
3
AMZN icon
12
Amazon
AMZN
$2.42T
$2.2K 0.17%
10
DAL icon
13
Delta Air Lines
DAL
$45.8B
– –
-40
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$253M
– –
-12,700
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-323